OAM
Origin Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,359
| Closed | -$2.46M | – | 88 |
|
|
2019
Q2 | $2.46M | Hold |
10,359
| – | – | 0.27% | 78 |
|
|
2019
Q1 | $2.09M | Hold |
10,359
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $1.74M | Hold |
10,359
| – | – | 0.16% | 88 |
|
|
2018
Q3 | $2.05M | Hold |
10,359
| – | – | 0.13% | 90 |
|
|
2018
Q2 | $1.92M | Hold |
10,359
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $1.77M | Hold |
10,359
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $1.61M | Hold |
10,359
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $1.5M | Sell |
10,359
-87,634
| -89% | -$12.6M | 0.09% | 72 |
|
|
2017
Q2 | $12.4M | Sell |
97,993
-20,300
| -17% | -$2.56M | 0.76% | 44 |
|
|
2017
Q1 | $15M | Buy |
118,293
+17,868
| +18% | +$2.26M | 0.93% | 39 |
|
|
2016
Q4 | $11.6M | Sell |
100,425
-2,300
| -2% | -$266K | 0.77% | 49 |
|
|
2016
Q3 | $11.6M | Hold |
102,725
| – | – | 0.74% | 49 |
|
|
2016
Q2 | $10.1M | Sell |
102,725
-800
| -0.8% | -$78.5K | 0.67% | 53 |
|
|
2016
Q1 | $9.3M | Buy |
103,525
+27,025
| +35% | +$2.43M | 0.65% | 52 |
|
|
2015
Q4 | $6.97M | Hold |
76,500
| – | – | 0.56% | 61 |
|
|
2015
Q3 | $6.56M | Buy |
+76,500
| New | +$6.56M | 0.54% | 64 |
|