OAM
Origin Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$720K | – | 87 |
|
|
2020
Q2 | $720K | Buy |
+13,800
| New | +$720K | 0.11% | 81 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$1M | – | 134 |
|
|
2016
Q4 | $1M | Hold |
13,900
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $1.08M | Sell |
13,900
-249,381
| -95% | -$19.4M | 0.07% | 95 |
|
|
2016
Q2 | $20.5M | Sell |
263,281
-114,100
| -30% | -$8.9M | 1.37% | 24 |
|
|
2016
Q1 | $30.9M | Buy |
377,381
+161,881
| +75% | +$13.3M | 2.16% | 10 |
|
|
2015
Q4 | $19.2M | Buy |
+215,500
| New | +$19.2M | 1.56% | 19 |
|