E. Ohman J:or Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
2,400
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $435K | Hold |
2,400
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $455K | Sell |
2,400
-500
| -17% | -$94.8K | 0.01% | 388 |
|
|
2024
Q3 | $527K | Hold |
2,900
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $458K | Hold |
2,900
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $422K | Sell |
2,900
-3,600
| -55% | -$524K | 0.01% | 366 |
|
|
2023
Q4 | $825K | Sell |
6,500
-1,800
| -22% | -$228K | 0.03% | 254 |
|
|
2023
Q3 | $882K | Buy |
+8,300
| New | +$882K | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$353K | – | 507 |
|
|
2021
Q3 | $353K | Hold |
4,100
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $337K | Hold |
4,100
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $325K | Hold |
4,100
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $300K | Hold |
4,100
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $254K | Hold |
4,100
| – | – | 0.01% | 377 |
|
|
2020
Q2 | $236K | Hold |
4,100
| – | – | 0.01% | 379 |
|
|
2020
Q1 | $197K | Hold |
4,100
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $319K | Sell |
4,100
-1,900
| -32% | -$148K | 0.02% | 373 |
|
|
2019
Q3 | $431K | Buy |
+6,000
| New | +$431K | 0.03% | 265 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$280K | – | 394 |
|
|
2019
Q1 | $280K | Buy |
+3,800
| New | +$280K | 0.02% | 322 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$212K | – | 525 |
|
|
2018
Q1 | $212K | Buy |
2,600
+500
| +24% | +$40.7K | 0.02% | 459 |
|
|
2017
Q4 | $171K | Hold |
2,100
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $159K | Hold |
2,100
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $192K | Hold |
2,100
| – | – | 0.02% | 457 |
|
|
2017
Q1 | $164K | Hold |
2,100
| – | – | 0.02% | 480 |
|
|
2016
Q4 | $174K | Hold |
2,100
| – | – | 0.02% | 445 |
|
|
2016
Q3 | $171K | Hold |
2,100
| – | – | 0.03% | 418 |
|
|
2016
Q2 | $147K | Hold |
2,100
| – | – | 0.02% | 418 |
|
|
2016
Q1 | $167K | Hold |
2,100
| – | – | 0.03% | 369 |
|
|
2015
Q4 | $149K | Hold |
2,100
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $185K | Hold |
2,100
| – | – | 0.05% | 346 |
|
|
2015
Q2 | $198K | Hold |
2,100
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $200K | Hold |
2,100
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $185K | Buy |
+2,100
| New | +$185K | 0.04% | 397 |
|