ORAM
One River Asset Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,580
| Closed | -$2.65M | – | 44 |
|
2025
Q1 | $2.65M | Buy |
+7,580
| New | +$2.65M | 0.41% | 4 |
|
2024
Q4 | – | Sell |
-951
| Closed | -$262K | – | 132 |
|
2024
Q3 | $262K | Sell |
951
-3,946
| -81% | -$1.09M | 0.03% | 16 |
|
2024
Q2 | $1.29M | Buy |
+4,897
| New | +$1.29M | 0.09% | 13 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 134 |
|
2023
Q4 | – | Sell |
-24,824
| Closed | -$5.74M | – | 124 |
|
2023
Q3 | $5.74M | Buy |
24,824
+23,616
| +1,955% | +$5.46M | 0.18% | 10 |
|
2023
Q2 | $283K | Sell |
1,208
-797
| -40% | -$187K | 0.03% | 40 |
|
2023
Q1 | $446K | Sell |
2,005
-640
| -24% | -$142K | 0.02% | 43 |
|
2022
Q4 | $550K | Buy |
+2,645
| New | +$550K | 0.03% | 52 |
|