OAM
SGI
Origin Asset Management’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,451
| Closed | -$444K | – | 53 |
|
|
2021
Q4 | $444K | Hold |
9,451
| – | – | 0.1% | 17 |
|
|
2021
Q3 | $439K | Sell |
9,451
-24,937
| -73% | -$1.16M | 0.11% | 9 |
|
|
2021
Q2 | $1.35M | Sell |
34,388
-16,000
| -32% | -$627K | 0.15% | 56 |
|
|
2021
Q1 | $1.84M | Buy |
50,388
+20,100
| +66% | +$735K | 0.19% | 47 |
|
|
2020
Q4 | $818K | Buy |
+30,288
| New | +$818K | 0.08% | 80 |
|