OAM
Origin Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,057
| Closed | -$2.43M | – | 128 |
|
|
2021
Q2 | $2.43M | Hold |
6,057
| – | – | 0.27% | 31 |
|
|
2021
Q1 | $2.25M | Sell |
6,057
-2,300
| -28% | -$856K | 0.23% | 35 |
|
|
2020
Q4 | $2.93M | Hold |
8,357
| – | – | 0.28% | 28 |
|
|
2020
Q3 | $2.61M | Sell |
8,357
-3,100
| -27% | -$966K | 0.28% | 27 |
|
|
2020
Q2 | $3.38M | Sell |
11,457
-1,200
| -9% | -$354K | 0.5% | 23 |
|
|
2020
Q1 | $3.16M | Sell |
12,657
-17,000
| -57% | -$4.24M | 0.41% | 25 |
|
|
2019
Q4 | $8.72M | Hold |
29,657
| – | – | 0.73% | 31 |
|
|
2019
Q3 | $6.45M | Sell |
29,657
-16,000
| -35% | -$3.48M | 0.59% | 49 |
|
|
2019
Q2 | $11.1M | Sell |
45,657
-48,000
| -51% | -$11.7M | 1.24% | 27 |
|
|
2019
Q1 | $23.2M | Sell |
93,657
-1,100
| -1% | -$272K | 1.94% | 11 |
|
|
2018
Q4 | $23.6M | Sell |
94,757
-42,050
| -31% | -$10.5M | 2.15% | 8 |
|
|
2018
Q3 | $36.4M | Sell |
136,807
-6,600
| -5% | -$1.76M | 2.37% | 8 |
|
|
2018
Q2 | $35.2M | Sell |
143,407
-26,200
| -15% | -$6.43M | 2.5% | 5 |
|
|
2018
Q1 | $36.3M | Sell |
169,607
-46,100
| -21% | -$9.87M | 2.28% | 8 |
|
|
2017
Q4 | $47.6M | Sell |
215,707
-40,100
| -16% | -$8.84M | 2.72% | 5 |
|
|
2017
Q3 | $50.1M | Sell |
255,807
-7,800
| -3% | -$1.53M | 3.08% | 5 |
|
|
2017
Q2 | $48.9M | Sell |
263,607
-20,800
| -7% | -$3.86M | 3.01% | 4 |
|
|
2017
Q1 | $46.6M | Buy |
284,407
+28,157
| +11% | +$4.62M | 2.9% | 6 |
|
|
2016
Q4 | $41M | Sell |
256,250
-2,700
| -1% | -$432K | 2.71% | 3 |
|
|
2016
Q3 | $36.3M | Sell |
258,950
-3,000
| -1% | -$420K | 2.3% | 5 |
|
|
2016
Q2 | $37M | Sell |
261,950
-6,600
| -2% | -$932K | 2.47% | 5 |
|
|
2016
Q1 | $34.6M | Buy |
+268,550
| New | +$34.6M | 2.42% | 6 |
|