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E. Ohman J:or Asset Management’s Capital One COF Stock Holding History

E. Ohman J:or Asset Management’s Portfolio COF Stock Details COF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.74M Buy
26,973
+21,723
+414% +$4.62M 0.14% 85
2025
Q1 		$941K Hold
5,250
– – 0.03% 277
2024
Q4 		$936K Hold
5,250
– – 0.02% 295
2024
Q3 		$786K Sell
5,250
-1,450
-22% -$217K 0.02% 300
2024
Q2 		$928K Hold
6,700
– – 0.02% 261
2024
Q1 		$998K Hold
6,700
– – 0.03% 253
2023
Q4 		$879K Hold
6,700
– – 0.03% 249
2023
Q3 		$650K Buy
6,700
+800
+14% +$77.6K 0.02% 309
2023
Q2 		$645K Hold
5,900
– – 0.02% 323
2023
Q1 		$567K Sell
5,900
-11,100
-65% -$1.07M 0.02% 332
2022
Q4 		$1.58M Sell
17,000
-132,005
-89% -$12.3M 0.07% 178
2022
Q3 		$13.7M Sell
149,005
-29,721
-17% -$2.74M 0.63% 39
2022
Q2 		$18.6M Sell
178,726
-30,210
-14% -$3.15M 0.8% 37
2022
Q1 		$27.4M Buy
208,936
+187,636
+881% +$24.6M 0.92% 33
2021
Q4 		$3.09M Buy
21,300
+1,300
+7% +$189K 0.09% 142
2021
Q3 		$3.24M Sell
20,000
-1,000
-5% -$162K 0.1% 114
2021
Q2 		$3.25M Buy
21,000
+4,000
+24% +$619K 0.1% 121
2021
Q1 		$2.16M Buy
+17,000
New +$2.16M 0.08% 143
2020
Q4 		– Sell
-9,900
Closed -$711K – 432
2020
Q3 		$711K Sell
9,900
-1,600
-14% -$115K 0.04% 221
2020
Q2 		$720K Hold
11,500
– – 0.04% 210
2020
Q1 		$580K Hold
11,500
– – 0.04% 190
2019
Q4 		$1.18M Sell
11,500
-9,800
-46% -$1.01M 0.07% 168
2019
Q3 		$1.94M Buy
21,300
+2,000
+10% +$182K 0.12% 105
2019
Q2 		$1.75M Sell
19,300
-200
-1% -$18.1K 0.11% 104
2019
Q1 		$1.59M Sell
19,500
-1,200
-6% -$98K 0.11% 112
2018
Q4 		$1.56M Sell
20,700
-1,200
-5% -$90.7K 0.11% 110
2018
Q3 		$2.08M Buy
21,900
+1,200
+6% +$114K 0.13% 107
2018
Q2 		$1.9M Buy
20,700
+6,100
+42% +$561K 0.14% 112
2018
Q1 		$1.4M Sell
14,600
-400
-3% -$38.3K 0.11% 116
2017
Q4 		$1.49M Buy
15,000
+2,500
+20% +$249K 0.12% 111
2017
Q3 		$1.06M Hold
12,500
– – 0.09% 144
2017
Q2 		$1.03M Hold
12,500
– – 0.1% 142
2017
Q1 		$1.08M Buy
12,500
+700
+6% +$60.7K 0.13% 137
2016
Q4 		$1.03M Buy
11,800
+1,300
+12% +$113K 0.14% 127
2016
Q3 		$754K Hold
10,500
– – 0.11% 142
2016
Q2 		$667K Buy
10,500
+1,500
+17% +$95.3K 0.11% 140
2016
Q1 		$624K Sell
9,000
-1,900
-17% -$132K 0.11% 142
2015
Q4 		$787K Hold
10,900
– – 0.14% 127
2015
Q3 		$790K Hold
10,900
– – 0.21% 96
2015
Q2 		$959K Sell
10,900
-1,500
-12% -$132K 0.22% 98
2015
Q1 		$977K Hold
12,400
– – 0.23% 97
2014
Q4 		$1.03M Hold
12,400
– – 0.25% 88
2014
Q3 		$1.01M Hold
12,400
– – 0.25% 88
2014
Q2 		$1.02M Hold
12,400
– – 0.25% 86
2014
Q1 		$957K Sell
12,400
-2,300
-16% -$177K 0.24% 89
2013
Q4 		$1.11M Sell
14,700
-700
-5% -$53.1K 0.26% 85
2013
Q3 		$1.06M Hold
15,400
– – 0.27% 82
2013
Q2 		$967K Buy
+15,400
New +$967K 0.27% 80