Cacti Asset Management’s OHIO ART COMPANY OAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,959
| Closed | -$140K | – | 106 |
|
|
2016
Q2 | $140K | Sell |
13,959
-1,041
| -7% | -$10.4K | 0.02% | 86 |
|
|
2016
Q1 | $120K | Hold |
15,000
| – | – | 0.01% | 81 |
|
|
2015
Q4 | $120K | Hold |
15,000
| – | – | 0.01% | 74 |
|
|
2015
Q3 | $120K | Hold |
15,000
| – | – | 0.01% | 73 |
|
|
2015
Q2 | $120K | Hold |
15,000
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $120K | Hold |
15,000
| – | – | 0.01% | 70 |
|
|
2014
Q4 | $120K | Hold |
15,000
| – | – | 0.01% | 70 |
|
|
2014
Q3 | $110K | Hold |
15,000
| – | – | 0.01% | 72 |
|
|
2014
Q2 | $113K | Hold |
15,000
| – | – | 0.01% | 72 |
|
|
2014
Q1 | $116K | Hold |
15,000
| – | – | 0.02% | 70 |
|
|
2013
Q4 | $108K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2013
Q3 | $111K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2013
Q2 | $101K | Buy |
+15,000
| New | +$101K | 0.02% | 68 |
|
Cacti Asset Management's OAR Position: Q3 2016 in Review
Cacti Asset Management sold out of OHIO ART COMPANY (OAR) in Q3 2016, closing a stake of 13,959 shares — an estimated $140K sold.
Cacti Asset Management first reported a position in OAR in Q2 2013 and held it in 13 quarters. The position peaked at $140K in Q2 2016. 0 funds tracked by Wall St. Rank hold OAR as of Q3 2016.
- Cacti Asset Management reported no remaining OHIO ART COMPANY position as of Q3 2016 after selling out during the quarter.
- Cacti Asset Management sold 13,959 OHIO ART COMPANY shares in Q3 2016, an estimated $140K.
- Cacti Asset Management first reported a position in OHIO ART COMPANY in Q2 2013 and held it in 13 quarters.
- Cacti Asset Management's OHIO ART COMPANY position peaked at $140K in Q2 2016.
- 0 funds tracked by Wall St. Rank held OHIO ART COMPANY as of Q3 2016.
Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.