OAM
Ophir Asset Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,837
| Closed | -$4.78M | – | 29 |
|
|
2022
Q3 | $4.78M | Buy |
380,837
+24,101
| +7% | +$302K | 0.87% | 29 |
|
|
2022
Q2 | $6.79M | Sell |
356,736
-1,454,285
| -80% | -$27.7M | 1.4% | 26 |
|
|
2022
Q1 | $29.3M | Buy |
1,811,021
+632,683
| +54% | +$10.2M | 4.5% | 10 |
|
|
2021
Q4 | $33.2M | Buy |
1,178,338
+177,723
| +18% | +$5M | 3.99% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
1,000,615
+327,835
| +49% | +$6.18M | 2.61% | 11 |
|
|
2021
Q2 | $11.4M | Buy |
+672,780
| New | +$11.4M | 2.01% | 20 |
|