OFM
OBSV
Omega Fund Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-999,364
| Closed | -$3.11M | – | 27 |
|
|
2021
Q3 | $3.11M | Hold |
999,364
| – | – | 0.35% | 21 |
|
|
2021
Q2 | $3.03M | Hold |
999,364
| – | – | 0.34% | 20 |
|
|
2021
Q1 | $3.25M | Hold |
999,364
| – | – | 0.31% | 21 |
|
|
2020
Q4 | $2.08M | Hold |
999,364
| – | – | 0.31% | 18 |
|
|
2020
Q3 | $2.48M | Hold |
999,364
| – | – | 0.67% | 14 |
|
|
2020
Q2 | $5.89M | Hold |
999,364
| – | – | 1.61% | 11 |
|
|
2020
Q1 | $2.41M | Hold |
999,364
| – | – | 1% | 15 |
|
|
2019
Q4 | $3.82M | Hold |
999,364
| – | – | 1.22% | 13 |
|
|
2019
Q3 | $8.33M | Hold |
999,364
| – | – | 2.57% | 7 |
|
|
2019
Q2 | $11.3M | Hold |
999,364
| – | – | 2.88% | 6 |
|
|
2019
Q1 | $12.8M | Hold |
999,364
| – | – | 4.1% | 5 |
|
|
2018
Q4 | $12.7M | Hold |
999,364
| – | – | 9.38% | 5 |
|
|
2018
Q3 | $18M | Sell |
999,364
-300
| -0% | -$5.41K | 8.52% | 4 |
|
|
2018
Q2 | $15.1M | Sell |
999,664
-336
| -0% | -$5.09K | 11.17% | 3 |
|
|
2018
Q1 | $13.5M | Hold |
1,000,000
| – | – | 13.26% | 3 |
|
|
2017
Q4 | $9.76M | Buy |
+1,000,000
| New | +$9.76M | 7.06% | 4 |
|