OAM
Ophir Asset Management’s Red Violet RDVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+265,742
| New | +$11.9M | 1.89% | 22 |
|
|
2023
Q2 | – | Sell |
-175,025
| Closed | -$3.08M | – | 32 |
|
|
2023
Q1 | $3.08M | Sell |
175,025
-31,711
| -15% | -$558K | 0.57% | 29 |
|
|
2022
Q4 | $4.76M | Hold |
206,736
| – | – | 0.92% | 27 |
|
|
2022
Q3 | $3.58M | Sell |
206,736
-1,071,925
| -84% | -$18.6M | 0.65% | 30 |
|
|
2022
Q2 | $11.1M | Buy |
1,278,661
+581,442
| +83% | +$5.05M | 2.28% | 19 |
|
|
2022
Q1 | $19.9M | Buy |
697,219
+77,460
| +12% | +$2.21M | 3.05% | 13 |
|
|
2021
Q4 | $24.6M | Buy |
619,759
+127,604
| +26% | +$5.06M | 2.96% | 13 |
|
|
2021
Q3 | $12.7M | Sell |
492,155
-2,712
| -0.5% | -$70K | 1.76% | 22 |
|
|
2021
Q2 | $11.6M | Sell |
494,867
-93,990
| -16% | -$2.21M | 2.04% | 18 |
|
|
2021
Q1 | $11M | Buy |
588,857
+125,000
| +27% | +$2.32M | 2.21% | 19 |
|
|
2020
Q4 | $12.1M | Buy |
+463,857
| New | +$12.1M | 3.94% | 11 |
|