OAM
Origin Asset Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,500
| Closed | -$1.93M | – | 99 |
|
|
2020
Q1 | $1.93M | Sell |
35,500
-46,000
| -56% | -$2.5M | 0.25% | 45 |
|
|
2019
Q4 | $7.52M | Sell |
81,500
-25,000
| -23% | -$2.31M | 0.63% | 42 |
|
|
2019
Q3 | $8.72M | Sell |
106,500
-54,500
| -34% | -$4.46M | 0.8% | 35 |
|
|
2019
Q2 | $13.1M | Sell |
161,000
-44,500
| -22% | -$3.63M | 1.46% | 21 |
|
|
2019
Q1 | $14.3M | Buy |
205,500
+68,500
| +50% | +$4.77M | 1.2% | 36 |
|
|
2018
Q4 | $8.37M | Buy |
137,000
+57,300
| +72% | +$3.5M | 0.76% | 54 |
|
|
2018
Q3 | $5.14M | Buy |
79,700
+2,700
| +4% | +$174K | 0.34% | 75 |
|
|
2018
Q2 | $5.05M | Buy |
+77,000
| New | +$5.05M | 0.36% | 75 |
|