CAM
OTE

Centre Asset Management’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History

Centre Asset Management’s Portfolio OTE Stock Details OTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,380
Closed -$196K – 76
2019
Q3 		$196K Hold
28,380
– – 0.05% 63
2019
Q2 		$210K Hold
28,380
– – 0.05% 55
2019
Q1 		$190K Buy
+28,380
New +$190K 0.05% 62

Other funds holding OTE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Centre Asset Management's OTE Position: Q4 2019 in Review

Centre Asset Management sold out of HELLENIC TELECOMM ORG ADS(RP1/ (OTE) in Q4 2019, closing a stake of 28,380 shares — an estimated $196K sold.

Centre Asset Management first reported a position in OTE in Q1 2019 and held it in 3 quarters. The position peaked at $210K in Q2 2019. 5 funds tracked by Wall St. Rank hold OTE as of Q4 2019.

  • Centre Asset Management reported no remaining HELLENIC TELECOMM ORG ADS(RP1/ position as of Q4 2019 after selling out during the quarter.
  • Centre Asset Management sold 28,380 HELLENIC TELECOMM ORG ADS(RP1/ shares in Q4 2019, an estimated $196K.
  • Centre Asset Management first reported a position in HELLENIC TELECOMM ORG ADS(RP1/ in Q1 2019 and held it in 3 quarters.
  • Centre Asset Management's HELLENIC TELECOMM ORG ADS(RP1/ position peaked at $210K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held HELLENIC TELECOMM ORG ADS(RP1/ as of Q4 2019.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.