OAM
Origin Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,100
| Closed | -$27.1M | – | 115 |
|
|
2020
Q4 | $27.1M | Buy |
146,100
+22,000
| +18% | +$4.09M | 2.57% | 7 |
|
|
2020
Q3 | $18.6M | Sell |
124,100
-56,200
| -31% | -$8.4M | 1.97% | 6 |
|
|
2020
Q2 | $23.5M | Sell |
180,300
-200,800
| -53% | -$26.1M | 3.44% | 5 |
|
|
2020
Q1 | $41.3M | Buy |
+381,100
| New | +$41.3M | 5.3% | 6 |
|
|
2018
Q3 | – | Sell |
-118,700
| Closed | -$11.2M | – | 150 |
|
|
2018
Q2 | $11.2M | Sell |
118,700
-3,100
| -3% | -$293K | 0.8% | 51 |
|
|
2018
Q1 | $10.7M | Sell |
121,800
-159,500
| -57% | -$14M | 0.67% | 59 |
|
|
2017
Q4 | $26.4M | Sell |
281,300
-74,900
| -21% | -$7.04M | 1.51% | 28 |
|
|
2017
Q3 | $31.4M | Buy |
356,200
+25,900
| +8% | +$2.29M | 1.93% | 15 |
|
|
2017
Q2 | $23.3M | Sell |
330,300
-183,200
| -36% | -$12.9M | 1.43% | 26 |
|
|
2017
Q1 | $31M | Sell |
513,500
-74,000
| -13% | -$4.47M | 1.93% | 15 |
|
|
2016
Q4 | $24.7M | Sell |
587,500
-39,600
| -6% | -$1.67M | 1.63% | 18 |
|
|
2016
Q3 | $29.1M | Sell |
627,100
-195,100
| -24% | -$9.04M | 1.85% | 15 |
|
|
2016
Q2 | $34.4M | Buy |
822,200
+43,500
| +6% | +$1.82M | 2.3% | 8 |
|
|
2016
Q1 | $26.9M | Buy |
778,700
+233,000
| +43% | +$8.06M | 1.88% | 17 |
|
|
2015
Q4 | $17.1M | Hold |
545,700
| – | – | 1.39% | 24 |
|
|
2015
Q3 | $11M | Buy |
545,700
+120,200
| +28% | +$2.43M | 0.91% | 34 |
|
|
2015
Q2 | $10.4M | Buy |
+425,500
| New | +$10.4M | 0.76% | 47 |
|
|
2014
Q4 | – | Sell |
-136,772
| Closed | -$3.17M | – | 112 |
|
|
2014
Q3 | $3.17M | Hold |
136,772
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $3.63M | Hold |
136,772
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $4.01M | Buy |
136,772
+96,932
| +243% | +$2.84M | 0.27% | 90 |
|
|
2013
Q4 | $1.26M | Hold |
39,840
| – | – | 0.08% | 83 |
|
|
2013
Q3 | $992K | Buy |
+39,840
| New | +$992K | 0.07% | 79 |
|