OAM
Ophir Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,736,532
| Closed | -$49.4M | – | 40 |
|
|
2021
Q3 | $49.4M | Buy |
1,736,532
+499,928
| +40% | +$14.2M | 6.82% | 3 |
|
|
2021
Q2 | $42.1M | Buy |
1,236,604
+548,379
| +80% | +$18.7M | 7.39% | 3 |
|
|
2021
Q1 | $24.4M | Sell |
688,225
-250,625
| -27% | -$8.9M | 4.94% | 6 |
|
|
2020
Q4 | $31M | Buy |
+938,850
| New | +$31M | 10.07% | 1 |
|