OAM
Origin Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$508K | – | 92 |
|
|
2020
Q2 | $508K | Sell |
14,000
-24,338
| -63% | -$883K | 0.07% | 86 |
|
|
2020
Q1 | $1.01M | Sell |
38,338
-94,539
| -71% | -$2.49M | 0.13% | 73 |
|
|
2019
Q4 | $6.91M | Hold |
132,877
| – | – | 0.57% | 49 |
|
|
2019
Q3 | $6.33M | Sell |
132,877
-26,000
| -16% | -$1.24M | 0.58% | 50 |
|
|
2019
Q2 | $7.47M | Buy |
158,877
+89,800
| +130% | +$4.22M | 0.83% | 44 |
|
|
2019
Q1 | $3M | Buy |
69,077
+62,000
| +876% | +$2.69M | 0.25% | 78 |
|
|
2018
Q4 | $242K | Sell |
7,077
-1,000
| -12% | -$34.2K | 0.02% | 122 |
|
|
2018
Q3 | $357K | Hold |
8,077
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $289K | Hold |
8,077
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $344K | Hold |
8,077
| – | – | 0.02% | 111 |
|
|
2017
Q4 | $351K | Hold |
8,077
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $327K | Buy |
+8,077
| New | +$327K | 0.02% | 96 |
|