EOJOAM
E. Ohman J:or Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
263,027
-7,059
| -3% | -$2.51M | 2.32% | 10 |
|
|
2025
Q1 | $94.7M | Sell |
270,086
-12,705
| -4% | -$4.45M | 2.52% | 6 |
|
|
2024
Q4 | $89.4M | Sell |
282,791
-682
| -0.2% | -$216K | 2.08% | 8 |
|
|
2024
Q3 | $77.9M | Buy |
283,473
+4,074
| +1% | +$1.12M | 1.93% | 8 |
|
|
2024
Q2 | $73.3M | Buy |
279,399
+36,254
| +15% | +$9.52M | 1.82% | 8 |
|
|
2024
Q1 | $67.9M | Sell |
243,145
-9,367
| -4% | -$2.61M | 1.73% | 9 |
|
|
2023
Q4 | $65.7M | Sell |
252,512
-13,650
| -5% | -$3.55M | 2.41% | 7 |
|
|
2023
Q3 | $61.2M | Buy |
266,162
+19,500
| +8% | +$4.49M | 2.31% | 8 |
|
|
2023
Q2 | $58.6M | Sell |
246,662
-23,750
| -9% | -$5.64M | 2.11% | 8 |
|
|
2023
Q1 | $61M | Sell |
270,412
-4,073
| -1% | -$918K | 2.39% | 7 |
|
|
2022
Q4 | $57M | Sell |
274,485
-1,082
| -0.4% | -$225K | 2.49% | 7 |
|
|
2022
Q3 | $49M | Buy |
275,567
+11,981
| +5% | +$2.13M | 2.23% | 6 |
|
|
2022
Q2 | $51.9M | Sell |
263,586
-20,167
| -7% | -$3.97M | 2.24% | 5 |
|
|
2022
Q1 | $62.9M | Sell |
283,753
-11,523
| -4% | -$2.56M | 2.11% | 6 |
|
|
2021
Q4 | $64M | Buy |
295,276
+40,300
| +16% | +$8.73M | 1.85% | 7 |
|
|
2021
Q3 | $56.8M | Buy |
254,976
+2,500
| +1% | +$557K | 1.78% | 9 |
|
|
2021
Q2 | $59M | Buy |
252,476
+1,000
| +0.4% | +$234K | 1.85% | 8 |
|
|
2021
Q1 | $53.2M | Sell |
251,476
-2,600
| -1% | -$550K | 1.92% | 8 |
|
|
2020
Q4 | $55.6M | Buy |
254,076
+34,473
| +16% | +$7.54M | 2.27% | 7 |
|
|
2020
Q3 | $43.9M | Buy |
219,603
+10,900
| +5% | +$2.18M | 2.17% | 9 |
|
|
2020
Q2 | $40.3M | Sell |
208,703
-35,883
| -15% | -$6.93M | 2.31% | 7 |
|
|
2020
Q1 | $39.4M | Buy |
244,586
+3,600
| +1% | +$580K | 2.89% | 5 |
|
|
2019
Q4 | $45.3M | Buy |
240,986
+3,400
| +1% | +$639K | 2.51% | 6 |
|
|
2019
Q3 | $40.9M | Buy |
237,586
+2,000
| +0.8% | +$344K | 2.57% | 9 |
|
|
2019
Q2 | $40.9M | Sell |
235,586
-4,900
| -2% | -$850K | 2.68% | 8 |
|
|
2019
Q1 | $37.6M | Buy |
240,486
+24,877
| +12% | +$3.89M | 2.53% | 8 |
|
|
2018
Q4 | $28.4M | Buy |
215,609
+20,148
| +10% | +$2.66M | 2.07% | 11 |
|
|
2018
Q3 | $29.3M | Sell |
195,461
-5,575
| -3% | -$837K | 1.9% | 9 |
|
|
2018
Q2 | $26.6M | Buy |
201,036
+12,376
| +7% | +$1.64M | 1.9% | 10 |
|
|
2018
Q1 | $22.6M | Buy |
188,660
+11,954
| +7% | +$1.43M | 1.8% | 11 |
|
|
2017
Q4 | $20.1M | Buy |
176,706
+12,534
| +8% | +$1.43M | 1.64% | 11 |
|
|
2017
Q3 | $17.3M | Buy |
164,172
+31,842
| +24% | +$3.35M | 1.54% | 13 |
|
|
2017
Q2 | $12.4M | Buy |
132,330
+28,792
| +28% | +$2.7M | 1.25% | 20 |
|
|
2017
Q1 | $9.2M | Buy |
103,538
+4,500
| +5% | +$400K | 1.13% | 16 |
|
|
2016
Q4 | $7.73M | Buy |
99,038
+728
| +0.7% | +$56.8K | 1.08% | 21 |
|
|
2016
Q3 | $8.13M | Buy |
98,310
+7,941
| +9% | +$657K | 1.21% | 16 |
|
|
2016
Q2 | $6.7M | Buy |
90,369
+55,469
| +159% | +$4.11M | 1.11% | 20 |
|
|
2016
Q1 | $2.67M | Sell |
34,900
-2,100
| -6% | -$161K | 0.48% | 52 |
|
|
2015
Q4 | $2.87M | Hold |
37,000
| – | – | 0.5% | 50 |
|
|
2015
Q3 | $2.58M | Sell |
37,000
-3,700
| -9% | -$258K | 0.69% | 36 |
|
|
2015
Q2 | $2.73M | Sell |
40,700
-2,500
| -6% | -$168K | 0.64% | 36 |
|
|
2015
Q1 | $2.83M | Buy |
43,200
+32,400
| +300% | +$2.12M | 0.65% | 35 |
|
|
2014
Q4 | $2.86M | Sell |
10,800
-600
| -5% | -$159K | 0.68% | 34 |
|
|
2014
Q3 | $2.43M | Hold |
11,400
| – | – | 0.59% | 36 |
|
|
2014
Q2 | $2.4M | Hold |
11,400
| – | – | 0.59% | 36 |
|
|
2014
Q1 | $2.46M | Sell |
11,400
-1,200
| -10% | -$259K | 0.61% | 35 |
|
|
2013
Q4 | $2.78M | Sell |
12,600
-900
| -7% | -$199K | 0.66% | 34 |
|
|
2013
Q3 | $2.58M | Buy |
13,500
+600
| +5% | +$115K | 0.65% | 31 |
|
|
2013
Q2 | $2.36M | Buy |
+12,900
| New | +$2.36M | 0.65% | 31 |
|