OAM
Origin Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,500
| Closed | -$6.24M | – | 124 |
|
|
2021
Q2 | $6.24M | Hold |
31,500
| – | – | 0.7% | 11 |
|
|
2021
Q1 | $5.41M | Sell |
31,500
-1,400
| -4% | -$240K | 0.55% | 13 |
|
|
2020
Q4 | $4.98M | Hold |
32,900
| – | – | 0.47% | 15 |
|
|
2020
Q3 | $4.22M | Sell |
32,900
-1,400
| -4% | -$179K | 0.45% | 14 |
|
|
2020
Q2 | $4.24M | Sell |
34,300
-9,400
| -22% | -$1.16M | 0.62% | 14 |
|
|
2020
Q1 | $4.27M | Sell |
43,700
-62,400
| -59% | -$6.09M | 0.55% | 20 |
|
|
2019
Q4 | $12.9M | Hold |
106,100
| – | – | 1.08% | 19 |
|
|
2019
Q3 | $12.1M | Buy |
+106,100
| New | +$12.1M | 1.11% | 23 |
|
|
2019
Q1 | – | Sell |
-47,900
| Closed | -$4.42M | – | 150 |
|
|
2018
Q4 | $4.42M | Sell |
47,900
-128,500
| -73% | -$11.9M | 0.4% | 72 |
|
|
2018
Q3 | $19.3M | Sell |
176,400
-8,800
| -5% | -$961K | 1.25% | 35 |
|
|
2018
Q2 | $21.5M | Sell |
185,200
-28,400
| -13% | -$3.3M | 1.53% | 24 |
|
|
2018
Q1 | $23.1M | Buy |
213,600
+65,200
| +44% | +$7.04M | 1.45% | 24 |
|
|
2017
Q4 | $15.6M | Buy |
+148,400
| New | +$15.6M | 0.89% | 40 |
|