OAM
Origin Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,111
| Closed | -$214K | – | 31 |
|
|
2022
Q3 | $214K | Hold |
2,111
| – | – | 0.09% | 22 |
|
|
2022
Q2 | $236K | Hold |
2,111
| – | – | 0.12% | 19 |
|
|
2022
Q1 | $219K | Hold |
2,111
| – | – | 0.07% | 31 |
|
|
2021
Q4 | $329K | Buy |
+2,111
| New | +$329K | 0.08% | 27 |
|
|
2021
Q3 | – | Sell |
-2,589
| Closed | -$340K | – | 87 |
|
|
2021
Q2 | $340K | Buy |
+2,589
| New | +$340K | 0.04% | 109 |
|
|
2018
Q4 | – | Sell |
-4,291
| Closed | -$355K | – | 160 |
|
|
2018
Q3 | $355K | Hold |
4,291
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $387K | Sell |
4,291
-58,400
| -93% | -$5.27M | 0.03% | 102 |
|
|
2018
Q1 | $6.53M | Sell |
62,691
-21,400
| -25% | -$2.23M | 0.41% | 75 |
|
|
2017
Q4 | $10.9M | Sell |
84,091
-47,742
| -36% | -$6.21M | 0.63% | 54 |
|
|
2017
Q3 | $15.3M | Sell |
131,833
-4,100
| -3% | -$475K | 0.94% | 40 |
|
|
2017
Q2 | $13.9M | Hold |
135,933
| – | – | 0.86% | 41 |
|
|
2017
Q1 | $13.6M | Buy |
135,933
+742
| +0.5% | +$74.1K | 0.84% | 41 |
|
|
2016
Q4 | $14.6M | Sell |
135,191
-900
| -0.7% | -$97K | 0.96% | 41 |
|
|
2016
Q3 | $13.3M | Hold |
136,091
| – | – | 0.85% | 41 |
|
|
2016
Q2 | $11.5M | Buy |
136,091
+700
| +0.5% | +$59.4K | 0.77% | 48 |
|
|
2016
Q1 | $8.73M | Buy |
135,391
+131,100
| +3,055% | +$8.45M | 0.61% | 58 |
|
|
2015
Q4 | $261K | Buy |
+4,291
| New | +$261K | 0.02% | 108 |
|