OAM
Origin Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$418K | – | 138 |
|
|
2021
Q1 | $418K | Sell |
4,500
-500
| -10% | -$46.4K | 0.04% | 99 |
|
|
2020
Q4 | $448K | Sell |
5,000
-444
| -8% | -$39.8K | 0.04% | 92 |
|
|
2020
Q3 | $563K | Buy |
+5,444
| New | +$563K | 0.06% | 79 |
|
|
2016
Q2 | – | Sell |
-6,936
| Closed | -$252K | – | 132 |
|
|
2016
Q1 | $252K | Hold |
6,936
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $278K | Buy |
+6,936
| New | +$278K | 0.02% | 98 |
|