OAM
Origin Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$729K | – | 56 |
|
|
2021
Q2 | $729K | Buy |
+7,500
| New | +$729K | 0.08% | 91 |
|
|
2015
Q3 | – | Sell |
-247,500
| Closed | -$10.1M | – | 105 |
|
|
2015
Q2 | $10.1M | Buy |
247,500
+51,000
| +26% | +$2.08M | 0.74% | 49 |
|
|
2015
Q1 | $7.64M | Buy |
+196,500
| New | +$7.64M | 0.56% | 65 |
|