Oppenheimer Asset Management’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,893
| Closed | -$401K | – | 1225 |
|
|
2021
Q2 | $401K | Sell |
13,893
-3,679
| -21% | -$106K | 0.01% | 1008 |
|
|
2021
Q1 | $429K | Buy |
17,572
+2,984
| +20% | +$72.9K | 0.01% | 956 |
|
|
2020
Q4 | $283K | Sell |
14,588
-151
| -1% | -$2.93K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $256K | Sell |
14,739
-2,205
| -13% | -$38.3K | 0.01% | 974 |
|
|
2020
Q2 | $445K | Sell |
16,944
-5,615
| -25% | -$147K | 0.01% | 822 |
|
|
2020
Q1 | $545K | Sell |
22,559
-672
| -3% | -$16.2K | 0.01% | 710 |
|
|
2019
Q4 | $577K | Sell |
23,231
-605
| -3% | -$15K | 0.01% | 780 |
|
|
2019
Q3 | $508K | Buy |
23,836
+16,299
| +216% | +$347K | 0.01% | 802 |
|
|
2019
Q2 | $240K | Buy |
7,537
+7,350
| +3,930% | +$234K | 0.01% | 1010 |
|
|
2019
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1544 |
|
|
2017
Q4 | – | Sell |
-548
| Closed | -$20K | – | 1365 |
|
|
2017
Q3 | $20K | Sell |
548
-386
| -41% | -$14.1K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $35K | Sell |
934
-282
| -23% | -$10.6K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $34K | Buy |
+1,216
| New | +$34K | ﹤0.01% | 1415 |
|