OAM
CASH icon

Origin Asset Management’s Pathward Financial CASH Stock Holding History

Origin Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,610
Closed -$253K – 34
2022
Q1 		$253K Buy
+4,610
New +$262K 0.08% 28

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Origin Asset Management's CASH Position: Q2 2022 in Review

Origin Asset Management sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 4,610 shares — an estimated $253K sold.

Origin Asset Management first reported a position in CASH in Q1 2022 and held it in 1 quarter. The position peaked at $253K in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Origin Asset Management reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Origin Asset Management sold 4,610 Pathward Financial shares in Q2 2022, an estimated $253K.
  • Origin Asset Management first reported a position in Pathward Financial in Q1 2022 and held it in 1 quarter.
  • Origin Asset Management's Pathward Financial position peaked at $253K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.