OAM
Origin Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$2.27M | – | 129 |
|
|
2021
Q2 | $2.27M | Hold |
7,100
| – | – | 0.25% | 34 |
|
|
2021
Q1 | $2.34M | Sell |
7,100
-300
| -4% | -$98.8K | 0.24% | 34 |
|
|
2020
Q4 | $1.72M | Hold |
7,400
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $1.29M | Buy |
+7,400
| New | +$1.29M | 0.14% | 57 |
|
|
2019
Q3 | – | Sell |
-44,500
| Closed | -$5.9M | – | 96 |
|
|
2019
Q2 | $5.9M | Sell |
44,500
-50,400
| -53% | -$6.68M | 0.66% | 50 |
|
|
2019
Q1 | $10.8M | Sell |
94,900
-1,200
| -1% | -$137K | 0.91% | 47 |
|
|
2018
Q4 | $9.85M | Sell |
96,100
-20,000
| -17% | -$2.05M | 0.9% | 49 |
|
|
2018
Q3 | $19M | Buy |
116,100
+400
| +0.3% | +$65.4K | 1.24% | 36 |
|
|
2018
Q2 | $17.1M | Sell |
115,700
-17,600
| -13% | -$2.6M | 1.21% | 35 |
|
|
2018
Q1 | $23M | Sell |
133,300
-29,700
| -18% | -$5.13M | 1.45% | 25 |
|
|
2017
Q4 | $28M | Buy |
+163,000
| New | +$28M | 1.6% | 26 |
|