OAM
Origin Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,900
| Closed | -$2.3M | – | 118 |
|
|
2021
Q2 | $2.3M | Hold |
27,900
| – | – | 0.26% | 33 |
|
|
2021
Q1 | $2.34M | Sell |
27,900
-1,100
| -4% | -$92.4K | 0.24% | 33 |
|
|
2020
Q4 | $2.11M | Hold |
29,000
| – | – | 0.2% | 39 |
|
|
2020
Q3 | $1.72M | Sell |
29,000
-7,300
| -20% | -$433K | 0.18% | 38 |
|
|
2020
Q2 | $2.31M | Sell |
36,300
-2,700
| -7% | -$172K | 0.34% | 38 |
|
|
2020
Q1 | $2.08M | Buy |
+39,000
| New | +$2.08M | 0.27% | 42 |
|
|
2018
Q4 | – | Sell |
-82,500
| Closed | -$6.91M | – | 168 |
|
|
2018
Q3 | $6.91M | Sell |
82,500
-169,300
| -67% | -$14.2M | 0.45% | 66 |
|
|
2018
Q2 | $23.4M | Sell |
251,800
-38,900
| -13% | -$3.62M | 1.66% | 18 |
|
|
2018
Q1 | $29M | Sell |
290,700
-4,900
| -2% | -$489K | 1.82% | 13 |
|
|
2017
Q4 | $28.9M | Sell |
295,600
-9,400
| -3% | -$918K | 1.65% | 23 |
|
|
2017
Q3 | $29.1M | Buy |
+305,000
| New | +$29.1M | 1.79% | 20 |
|