OAM
Origin Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$3.19M | – | 54 |
|
|
2021
Q2 | $3.19M | Hold |
3,650
| – | – | 0.36% | 24 |
|
|
2021
Q1 | $2.75M | Sell |
3,650
-200
| -5% | -$151K | 0.28% | 30 |
|
|
2020
Q4 | $2.78M | Buy |
3,850
+850
| +28% | +$613K | 0.26% | 31 |
|
|
2020
Q3 | $1.69M | Sell |
3,000
-700
| -19% | -$395K | 0.18% | 41 |
|
|
2020
Q2 | $2.01M | Sell |
3,700
-300
| -8% | -$163K | 0.3% | 43 |
|
|
2020
Q1 | $1.76M | Buy |
+4,000
| New | +$1.76M | 0.23% | 51 |
|
|
2018
Q3 | – | Sell |
-38,500
| Closed | -$19.2M | – | 149 |
|
|
2018
Q2 | $19.2M | Sell |
38,500
-5,800
| -13% | -$2.89M | 1.36% | 31 |
|
|
2018
Q1 | $24M | Buy |
+44,300
| New | +$24M | 1.51% | 22 |
|
|
2015
Q3 | – | Sell |
-44,049
| Closed | -$15.2M | – | 104 |
|
|
2015
Q2 | $15.2M | Sell |
44,049
-30,179
| -41% | -$10.4M | 1.11% | 28 |
|
|
2015
Q1 | $27.2M | Buy |
74,228
+101
| +0.1% | +$37K | 2% | 9 |
|
|
2014
Q4 | $26.5M | Sell |
74,127
-19,069
| -20% | -$6.82M | 2.02% | 9 |
|
|
2014
Q3 | $30.6M | Buy |
93,196
+2,600
| +3% | +$854K | 1.98% | 12 |
|
|
2014
Q2 | $29M | Sell |
90,596
-2,557
| -3% | -$817K | 1.87% | 14 |
|
|
2014
Q1 | $29.3M | Sell |
93,153
-11,800
| -11% | -$3.71M | 1.95% | 9 |
|
|
2013
Q4 | $33.2M | Sell |
104,953
-7,697
| -7% | -$2.44M | 2.23% | 8 |
|
|
2013
Q3 | $30.5M | Sell |
112,650
-2,650
| -2% | -$717K | 2.27% | 7 |
|
|
2013
Q2 | $29.6M | Buy |
+115,300
| New | +$29.6M | 2.58% | 7 |
|