EOJOAM

E. Ohman J:or Asset Management’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$327K	–	404
2025 Q1	$327K	Hold	5,000	–	–	0.01%	406
2024 Q4	$341K	Hold	5,000	–	–	0.01%	410
2024 Q3	$449K	Hold	5,000	–	–	0.01%	369
2024 Q2	$409K	Hold	5,000	–	–	0.01%	377
2024 Q1	$447K	Hold	5,000	–	–	0.01%	363
2023 Q4	$412K	Sell	5,000 -1,700	-25%	-$140K	0.02%	357
2023 Q3	$443K	Hold	6,700	–	–	0.02%	362
2023 Q2	$488K	Hold	6,700	–	–	0.02%	363
2023 Q1	$463K	Buy	6,700 +1,800	+37%	+$124K	0.02%	365
2022 Q4	$280K	Hold	4,900	–	–	0.01%	404
2022 Q3	$238K	Sell	4,900 -2,400	-33%	-$117K	0.01%	409
2022 Q2	$399K	Hold	7,300	–	–	0.02%	379
2022 Q1	$466K	Hold	7,300	–	–	0.02%	384
2021 Q4	$627K	Hold	7,300	–	–	0.02%	378
2021 Q3	$446K	Hold	7,300	–	–	0.01%	409
2021 Q2	$526K	Buy	7,300 +4,900	+204%	+$353K	0.02%	399
2021 Q1	$162K	Hold	2,400	–	–	0.01%	441
2020 Q4	$132K	Hold	2,400	–	–	0.01%	425
2020 Q3	$127K	Hold	2,400	–	–	0.01%	423
2020 Q2	$113K	Hold	2,400	–	–	0.01%	423
2020 Q1	$90.7K	Sell	2,400 -5,549	-70%	-$210K	0.01%	426
2019 Q4	$379K	Buy	+7,949	New	+$379K	0.02%	348
2018 Q4	–	Sell	-4,800	Closed	-$256K	–	375
2018 Q3	$256K	Hold	4,800	–	–	0.02%	340
2018 Q2	$284K	Buy	4,800 +800	+20%	+$47.3K	0.02%	326
2018 Q1	$254K	Hold	4,000	–	–	0.02%	401
2017 Q4	$245K	Hold	4,000	–	–	0.02%	444
2017 Q3	$238K	Buy	4,000 +200	+5%	+$11.9K	0.02%	415
2017 Q2	$214K	Hold	3,800	–	–	0.02%	429
2017 Q1	$194K	Hold	3,800	–	–	0.02%	438
2016 Q4	$180K	Buy	3,800 +1,900	+100%	–	0.03%	435
2016 Q3	$188K	Buy	1,900 +900	+90%	+$88.9K	0.03%	402
2016 Q2	$88.1K	Buy	+1,000	New	+$88.1K	0.01%	499