OA
Omega Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18.1M | Sell |
802,936
-174,357
| -18% | -$3.92M | 1.77% | 24 |
|
|
2018
Q3 | $31.5M | Sell |
977,293
-1,410
| -0.1% | -$45.4K | 1.36% | 26 |
|
|
2018
Q2 | $28.5M | Sell |
978,703
-39,965
| -4% | -$1.17M | 0.99% | 38 |
|
|
2018
Q1 | $27.1M | Sell |
1,018,668
-210,872
| -17% | -$5.6M | 1.01% | 39 |
|
|
2017
Q4 | $34.4M | Sell |
1,229,540
-98,642
| -7% | -$2.76M | 1.29% | 33 |
|
|
2017
Q3 | $34.4M | Sell |
1,328,182
-245,483
| -16% | -$6.35M | 1.34% | 31 |
|
|
2017
Q2 | $34.3M | Sell |
1,573,665
-70,400
| -4% | -$1.54M | 1.43% | 30 |
|
|
2017
Q1 | $60.5M | Sell |
1,644,065
-162,800
| -9% | -$5.99M | 2.44% | 13 |
|
|
2016
Q4 | $48M | Sell |
1,806,865
-412,165
| -19% | -$11M | 2.12% | 20 |
|
|
2016
Q3 | $71.9M | Buy |
2,219,030
+109,005
| +5% | +$3.53M | 2.22% | 16 |
|
|
2016
Q2 | $58.7M | Buy |
2,110,025
+118,322
| +6% | +$3.29M | 1.66% | 23 |
|
|
2016
Q1 | $48.1M | Buy |
1,991,703
+329,241
| +20% | +$7.95M | 1.28% | 31 |
|
|
2015
Q4 | $46.2M | Buy |
1,662,462
+147,209
| +10% | +$4.09M | 1.01% | 32 |
|
|
2015
Q3 | $36.1M | Sell |
1,515,253
-247,098
| -14% | -$5.89M | 0.73% | 41 |
|
|
2015
Q2 | $54.3M | Buy |
1,762,351
+50,000
| +3% | +$1.54M | 0.87% | 42 |
|
|
2015
Q1 | $22M | Sell |
1,712,351
-545,100
| -24% | -$7.02M | 0.35% | 61 |
|
|
2014
Q4 | $76.3M | Buy |
2,257,451
+976,314
| +76% | +$33M | 1.27% | 33 |
|
|
2014
Q3 | $129M | Buy |
+1,281,137
| New | +$129M | 1.9% | 19 |
|