OAM
Optimal Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Buy |
13,333
+43
| +0.3% | +$3.64K | 0.14% | 215 |
|
|
2021
Q2 | $1.09M | Hold |
13,290
| – | – | 0.13% | 228 |
|
|
2021
Q1 | $1.12M | Buy |
13,290
+4,200
| +46% | +$353K | 0.14% | 217 |
|
|
2020
Q4 | $662K | Buy |
9,090
+10
| +0.1% | +$728 | 0.09% | 306 |
|
|
2020
Q3 | $539K | Buy |
9,080
+544
| +6% | +$32.3K | 0.08% | 328 |
|
|
2020
Q2 | $542K | Sell |
8,536
-2,283
| -21% | -$145K | 0.09% | 316 |
|
|
2020
Q1 | $576 | Buy |
10,819
+6,692
| +162% | +$356 | 0.05% | 342 |
|
|
2019
Q4 | $326K | Buy |
+4,127
| New | +$326K | 0.05% | 360 |
|