OAM
Origin Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,460
| Closed | -$231K | – | 10 |
|
|
2024
Q3 | $231K | Hold |
2,460
| – | – | 0.11% | 8 |
|
|
2024
Q2 | $207K | Buy |
+2,460
| New | +$207K | 0.05% | 8 |
|
|
2022
Q3 | – | Sell |
-5,530
| Closed | -$310K | – | 32 |
|
|
2022
Q2 | $310K | Sell |
5,530
-2,500
| -31% | -$140K | 0.16% | 9 |
|
|
2022
Q1 | $545K | Buy |
8,030
+4,141
| +106% | +$281K | 0.18% | 7 |
|
|
2021
Q4 | $273K | Buy |
+3,889
| New | +$273K | 0.06% | 32 |
|