OAM

Origin Asset Management’s JPMorgan Chase JPM Stock Holding History

Origin Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,672	Closed	-$4.46M	–	84
2021 Q2	$4.46M	Buy	28,672 +5,500	+24%	+$856K	0.5%	15
2021 Q1	$3.53M	Sell	23,172 -500	-2%	-$76.1K	0.36%	22
2020 Q4	$3.01M	Hold	23,672	–	–	0.28%	27
2020 Q3	$2.28M	Sell	23,672 -3,600	-13%	-$347K	0.24%	29
2020 Q2	$2.57M	Sell	27,272 -20,900	-43%	-$1.97M	0.38%	32
2020 Q1	$4.34M	Sell	48,172 -53,450	-53%	-$4.81M	0.56%	18
2019 Q4	$14.2M	Buy	101,622 +49,900	+96%	+$6.96M	1.18%	16
2019 Q3	$6.09M	Sell	51,722 -9,000	-15%	-$1.06M	0.56%	53
2019 Q2	$6.79M	Sell	60,722 -108,318	-64%	-$12.1M	0.76%	46
2019 Q1	$17.1M	Sell	169,040 -9,600	-5%	-$972K	1.43%	26
2018 Q4	$17.4M	Sell	178,640 -59,850	-25%	-$5.84M	1.59%	19
2018 Q3	$26.9M	Sell	238,490 -54,150	-19%	-$6.11M	1.75%	15
2018 Q2	$30.5M	Sell	292,640 -105,000	-26%	-$10.9M	2.16%	12
2018 Q1	$43.7M	Sell	397,640 -89,100	-18%	-$9.8M	2.75%	3
2017 Q4	$52.1M	Sell	486,740 -17,300	-3%	-$1.85M	2.98%	3
2017 Q3	$48.1M	Sell	504,040 -13,600	-3%	-$1.3M	2.96%	7
2017 Q2	$47.3M	Sell	517,640 -39,500	-7%	-$3.61M	2.91%	6
2017 Q1	$48.9M	Buy	557,140 +266,622	+92%	+$23.4M	3.04%	5
2016 Q4	$25.1M	Buy	290,518 +82,900	+40%	+$7.15M	1.65%	17
2016 Q3	$13.8M	Buy	207,618 +13,400	+7%	+$892K	0.88%	36
2016 Q2	$12.1M	Buy	194,218 +56,800	+41%	+$3.53M	0.81%	45
2016 Q1	$8.14M	Buy	137,418 +23,418	+21%	+$1.39M	0.57%	62
2015 Q4	$7.53M	Hold	114,000	–	–	0.61%	54
2015 Q3	$6.95M	Hold	114,000	–	–	0.58%	60
2015 Q2	$7.73M	Buy	+114,000	New	+$7.73M	0.56%	65
2014 Q2	–	Sell	-701,196	Closed	-$42.6M	–	109
2014 Q1	$42.6M	Sell	701,196 -33,600	-5%	-$2.04M	2.83%	2
2013 Q4	$43M	Sell	734,796 -15,904	-2%	-$930K	2.88%	1
2013 Q3	$38.8M	Buy	750,700 +122,300	+19%	+$6.32M	2.89%	2
2013 Q2	$33.2M	Buy	+628,400	New	+$33.2M	2.89%	4