OMC
HOLI
Oasis Management Company’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,806,621
| Closed | -$82.4M | – | 90 |
|
|
2024
Q2 | $82.4M | Hold |
3,806,621
| – | – | 18.54% | 1 |
|
|
2024
Q1 | $97.4M | Buy |
3,806,621
+1,643,181
| +76% | +$42M | 28.81% | 1 |
|
|
2023
Q4 | $57M | Hold |
2,163,440
| – | – | 10.5% | 1 |
|
|
2023
Q3 | $42.9M | Hold |
2,163,440
| – | – | 1.88% | 2 |
|
|
2023
Q2 | $38.1M | Hold |
2,163,440
| – | – | 10.33% | 2 |
|
|
2023
Q1 | $37.5M | Hold |
2,163,440
| – | – | 6.02% | 3 |
|
|
2022
Q4 | $35.5M | Hold |
2,163,440
| – | – | 7.06% | 3 |
|
|
2022
Q3 | $37M | Buy |
2,163,440
+625,521
| +41% | +$10.7M | 6.21% | 5 |
|
|
2022
Q2 | $22.8M | Buy |
1,537,919
+607,128
| +65% | +$8.99M | 4.01% | 6 |
|
|
2022
Q1 | $14.9M | Buy |
930,791
+355,664
| +62% | +$5.68M | 2.38% | 9 |
|
|
2021
Q4 | $8.1M | Buy |
575,127
+354,992
| +161% | +$5M | 1.41% | 13 |
|
|
2021
Q3 | $4.56M | Buy |
220,135
+100
| +0% | +$2.07K | 0.74% | 16 |
|
|
2021
Q2 | $3.28M | Buy |
220,035
+146,036
| +197% | +$2.18M | 0.61% | 17 |
|
|
2021
Q1 | $926K | Buy |
73,999
+6,968
| +10% | +$87.2K | 0.16% | 37 |
|
|
2020
Q4 | $985K | Buy |
+67,031
| New | +$985K | 0.19% | 30 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$5.7M | – | 22 |
|
|
2019
Q2 | $5.7M | Buy |
+300,000
| New | +$5.7M | 7.22% | 5 |
|