OAM
Origin Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$1.72M | – | 116 |
|
|
2021
Q2 | $1.72M | Hold |
4,200
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $1.48M | Hold |
4,200
| – | – | 0.15% | 59 |
|
|
2020
Q4 | $1.38M | Hold |
4,200
| – | – | 0.13% | 62 |
|
|
2020
Q3 | $1.52M | Buy |
+4,200
| New | +$1.52M | 0.16% | 47 |
|
|
2018
Q4 | – | Sell |
-51,800
| Closed | -$10.1M | – | 167 |
|
|
2018
Q3 | $10.1M | Buy |
51,800
+1,800
| +4% | +$352K | 0.66% | 59 |
|
|
2018
Q2 | $10.2M | Buy |
+50,000
| New | +$10.2M | 0.72% | 58 |
|