E. Ohman J:or Asset Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$264K	–	470
2019 Q3	$264K	Buy	3,000 +1,000	+50%	+$86.7K	0.02%	327
2019 Q2	$182K	Hold	2,000	–	–	0.01%	357
2019 Q1	$169K	Hold	2,000	–	–	0.01%	361
2018 Q4	$153K	Buy	+2,000	New	+$180K	0.01%	361
2018 Q2	–	Sell	-1,700	Closed	-$195K	–	495
2018 Q1	$195K	Hold	1,700	–	–	0.02%	474
2017 Q4	$211K	Hold	1,700	–	–	0.02%	474
2017 Q3	$178K	Hold	1,700	–	–	0.02%	474
2017 Q2	$157K	Hold	1,700	–	–	0.02%	496
2017 Q1	$142K	Hold	1,700	–	–	0.02%	499
2016 Q4	$140K	Buy	1,700 +900	+113%	+$73.4K	0.02%	495
2016 Q3	$62K	Hold	800	–	–	0.01%	529
2016 Q2	$65.4K	Hold	800	–	–	0.01%	522
2016 Q1	$78.8K	Sell	800 -800	-50%	-$69.4K	0.01%	509
2015 Q4	$138K	Hold	1,600	–	–	0.02%	435
2015 Q3	$192K	Hold	1,600	–	–	0.05%	330
2015 Q2	$237K	Hold	1,600	–	–	0.06%	312
2015 Q1	$226K	Hold	1,600	–	–	0.05%	341
2014 Q4	$243K	Hold	1,600	–	–	0.06%	322
2014 Q3	$240K	Hold	1,600	–	–	0.06%	313
2014 Q2	$208K	Hold	1,600	–	–	0.05%	359
2014 Q1	$224K	Hold	1,600	–	–	0.06%	337
2013 Q4	$233K	Hold	1,600	–	–	0.06%	319
2013 Q3	$207K	Hold	1,600	–	–	0.05%	361
2013 Q2	$152K	Buy	+1,600	New	+$145K	0.04%	407

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

E. Ohman J:or Asset Management's PII Position: Q4 2019 in Review

E. Ohman J:or Asset Management sold out of Polaris (PII) in Q4 2019, closing a stake of 3,000 shares — an estimated $264K sold.

E. Ohman J:or Asset Management first reported a position in PII in Q2 2013 and held it in 24 quarters. The position peaked at $264K in Q3 2019. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

E. Ohman J:or Asset Management reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,000 Polaris shares in Q4 2019, an estimated $264K.
E. Ohman J:or Asset Management first reported a position in Polaris in Q2 2013 and held it in 24 quarters.
E. Ohman J:or Asset Management's Polaris position peaked at $264K in Q3 2019.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2019, filed 5 Apr 2024.