OAM
Optimal Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.98M | Buy |
6,544
+14
| +0.2% | +$8.52K | 0.5% | 62 |
|
|
2021
Q2 | $3.48M | Buy |
6,530
+1
| +0% | +$533 | 0.41% | 81 |
|
|
2021
Q1 | $2.74M | Buy |
6,529
+3,200
| +96% | +$1.34M | 0.36% | 101 |
|
|
2020
Q4 | $1.49M | Buy |
3,329
+1
| +0% | +$446 | 0.21% | 168 |
|
|
2020
Q3 | $1.19M | Buy |
3,328
+1,570
| +89% | +$560K | 0.17% | 196 |
|
|
2020
Q2 | $587K | Sell |
1,758
-1,289
| -42% | -$430K | 0.1% | 307 |
|
|
2020
Q1 | $880 | Buy |
3,047
+415
| +16% | +$120 | 0.08% | 302 |
|
|
2019
Q4 | $680K | Buy |
+2,632
| New | +$680K | 0.1% | 283 |
|