OFI Invest Asset Management’s BorgWarner BWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85,134	Closed	-$3.05M	–	303
2023 Q4	$3.05M	Buy	85,134 +7,629	+10%	+$274K	0.1%	103
2023 Q3	$3.13M	Sell	77,505 -10,751	-12%	-$434K	0.11%	94
2023 Q2	$3.8M	Buy	+88,256	New	+$3.8M	0.15%	71