Omni Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$362K Sell
28,925
-4,787
-14% -$69.4K 0.02% 200
2020
Q4
$495K Buy
+33,712
New +$423K 0.03% 157

Other funds holding HOLI

Omni Partners's HOLI Position: Q1 2021 in Review

Omni Partners reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 14% in Q1 2021, selling an estimated $69.4K and leaving 28,925 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #200.

Omni Partners first reported a position in HOLI in Q4 2020 and has held it in 2 quarters since. The position peaked at $495K in Q4 2020. 100 funds tracked by Wall St. Rank hold HOLI as of Q1 2021.

  • Omni Partners held 28,925 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $362K as of Q1 2021.
  • Omni Partners sold 4,787 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2021, an estimated $69.4K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.02% of Omni Partners's portfolio in Q1 2021, its #200 holding.
  • Omni Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $495K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.