DAM
OSH

Delta Asset Management’s ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK OSH Stock Holding History

Delta Asset Management’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,500
Closed -$1K – 565
2013
Q2 		$1K Buy
+2,500
New +$5.22K ﹤0.01% 549

Other funds holding OSH

HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Delta Asset Management's OSH Position: Q3 2013 in Review

Delta Asset Management sold out of ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK (OSH) in Q3 2013, closing a stake of 2,500 shares — an estimated $1K sold.

Delta Asset Management first reported a position in OSH in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 3 funds tracked by Wall St. Rank hold OSH as of Q3 2013.

  • Delta Asset Management reported no remaining ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 2,500 ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK shares in Q3 2013, an estimated $1K.
  • Delta Asset Management first reported a position in ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position peaked at $1K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.