E. Ohman J:or Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,063
| Closed | -$119K | – | 433 |
|
|
2024
Q1 | $119K | Hold |
3,063
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $168K | Hold |
3,063
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $138K | Hold |
3,063
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $139K | Hold |
3,063
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $122K | Hold |
3,063
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $179K | Hold |
3,063
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $175K | Hold |
3,063
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $188K | Sell |
3,063
-2,200
| -42% | -$137K | 0.01% | 413 |
|
|
2022
Q1 | $348K | Hold |
5,263
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $334K | Hold |
5,263
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $321K | Hold |
5,263
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $344K | Sell |
5,263
-2,000
| -28% | -$125K | 0.01% | 443 |
|
|
2021
Q1 | $442K | Buy |
7,263
+2,000
| +38% | +$122K | 0.02% | 374 |
|
|
2020
Q4 | $335K | Hold |
5,263
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $282K | Hold |
5,263
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $309K | Hold |
5,263
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $260K | Sell |
5,263
-3,260
| -38% | -$213K | 0.02% | 318 |
|
|
2019
Q4 | $609K | Buy |
+8,523
| New | +$574K | 0.03% | 266 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$205K | – | 506 |
|
|
2018
Q1 | $205K | Sell |
3,280
-2,000
| -38% | -$120K | 0.02% | 465 |
|
|
2017
Q4 | $283K | Hold |
5,280
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $291K | Hold |
5,280
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $289K | Hold |
5,280
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $272K | Hold |
5,280
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $235K | Buy |
5,280
+1,900
| +56% | +$82.7K | 0.03% | 360 |
|
|
2016
Q3 | $141K | Hold |
3,380
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $134K | Hold |
3,380
| – | – | 0.02% | 440 |
|
|
2016
Q1 | $134K | Hold |
3,380
| – | – | 0.02% | 425 |
|
|
2015
Q4 | $138K | Hold |
3,380
| – | – | 0.02% | 434 |
|
|
2015
Q3 | $126K | Hold |
3,380
| – | – | 0.03% | 434 |
|
|
2015
Q2 | $126K | Hold |
3,380
| – | – | 0.03% | 469 |
|
|
2015
Q1 | $129K | Sell |
3,380
-4,420
| -57% | -$166K | 0.03% | 459 |
|
|
2014
Q4 | $274K | Hold |
7,800
| – | – | 0.07% | 290 |
|
|
2014
Q3 | $272K | Hold |
7,800
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $270K | Hold |
7,800
| – | – | 0.07% | 291 |
|
|
2014
Q1 | $250K | Hold |
7,800
| – | – | 0.06% | 309 |
|
|
2013
Q4 | $274K | Buy |
+7,800
| New | +$291K | 0.06% | 294 |
|
Other funds holding SIRI
HF
E. Ohman J:or Asset Management's SIRI Position: Q2 2024 in Review
E. Ohman J:or Asset Management sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 3,063 shares — an estimated $119K sold.
E. Ohman J:or Asset Management first reported a position in SIRI in Q4 2013 and held it in 36 quarters. The position peaked at $609K in Q4 2019. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.
- E. Ohman J:or Asset Management reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 3,063 SiriusXM shares in Q2 2024, an estimated $119K.
- E. Ohman J:or Asset Management first reported a position in SiriusXM in Q4 2013 and held it in 36 quarters.
- E. Ohman J:or Asset Management's SiriusXM position peaked at $609K in Q4 2019.
- 562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.