E. Ohman J:or Asset Management’s Allstate ALL Stock Holding History

E. Ohman J:or Asset Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-177,994	Closed	-$30.8M	–	416
2024 Q1	$30.8M	Sell	177,994 -10,609	-6%	-$1.84M	0.79%	41
2023 Q4	$26.4M	Sell	188,603 -52,904	-22%	-$7.41M	0.97%	31
2023 Q3	$26.9M	Buy	241,507 +21,036	+10%	+$2.34M	1.01%	29
2023 Q2	$24M	Buy	220,471 +216,171	+5,027%	+$23.6M	0.87%	35
2023 Q1	$476K	Sell	4,300 -7,208	-63%	-$799K	0.02%	363
2022 Q4	$1.56M	Hold	11,508	–	–	0.07%	180
2022 Q3	$1.43M	Sell	11,508 -1,000	-8%	-$125K	0.07%	178
2022 Q2	$1.59M	Sell	12,508 -1,300	-9%	-$165K	0.07%	169
2022 Q1	$1.91M	Buy	13,808 +400	+3%	+$55.4K	0.06%	183
2021 Q4	$1.58M	Hold	13,408	–	–	0.05%	231
2021 Q3	$1.71M	Buy	13,408 +1,300	+11%	+$166K	0.05%	201
2021 Q2	$1.58M	Sell	12,108 -4,200	-26%	-$548K	0.05%	219
2021 Q1	$1.87M	Buy	16,308 +2,600	+19%	+$299K	0.07%	162
2020 Q4	$1.51M	Buy	13,708 +1,200	+10%	+$132K	0.06%	174
2020 Q3	$1.18M	Buy	12,508 +100	+0.8%	+$9.41K	0.06%	161
2020 Q2	$1.2M	Buy	12,408 +2,000	+19%	+$194K	0.07%	143
2020 Q1	$955K	Sell	10,408 -5,800	-36%	-$532K	0.07%	140
2019 Q4	$1.82M	Buy	16,208 +308	+2%	+$34.6K	0.1%	127
2019 Q3	$1.73M	Buy	15,900 +2,900	+22%	+$315K	0.11%	112
2019 Q2	$1.32M	Sell	13,000 -1,000	-7%	-$102K	0.09%	133
2019 Q1	$1.32M	Sell	14,000 -1,000	-7%	-$94.2K	0.09%	132
2018 Q4	$1.24M	Buy	15,000 +3,800	+34%	+$314K	0.09%	128
2018 Q3	$1.11M	Hold	11,200	–	–	0.07%	161
2018 Q2	$1.02M	Buy	11,200 +2,900	+35%	+$265K	0.07%	157
2018 Q1	$787K	Hold	8,300	–	–	0.06%	181
2017 Q4	$869K	Sell	8,300 -2,200	-21%	-$230K	0.07%	176
2017 Q3	$965K	Buy	10,500 +300	+3%	+$27.6K	0.09%	158
2017 Q2	$902K	Hold	10,200	–	–	0.09%	158
2017 Q1	$831K	Buy	10,200 +1,100	+12%	+$89.6K	0.1%	167
2016 Q4	$674K	Buy	9,100 +1,200	+15%	+$88.9K	0.09%	166
2016 Q3	$547K	Hold	7,900	–	–	0.08%	184
2016 Q2	$553K	Hold	7,900	–	–	0.09%	165
2016 Q1	$532K	Hold	7,900	–	–	0.1%	156
2015 Q4	$491K	Hold	7,900	–	–	0.09%	170
2015 Q3	$460K	Hold	7,900	–	–	0.12%	154
2015 Q2	$512K	Hold	7,900	–	–	0.12%	163
2015 Q1	$562K	Sell	7,900 -800	-9%	-$56.9K	0.13%	161
2014 Q4	$617K	Sell	8,700 -1,800	-17%	-$128K	0.15%	147
2014 Q3	$644K	Hold	10,500	–	–	0.16%	132
2014 Q2	$617K	Hold	10,500	–	–	0.15%	144
2014 Q1	$594K	Hold	10,500	–	–	0.15%	152
2013 Q4	$569K	Hold	10,500	–	–	0.13%	159
2013 Q3	$531K	Hold	10,500	–	–	0.13%	162
2013 Q2	$505K	Buy	+10,500	New	+$505K	0.14%	152