OAM
Origin Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$417K | – | 55 |
|
|
2021
Q3 | $417K | Hold |
1,343
| – | – | 0.1% | 11 |
|
|
2021
Q2 | $373K | Hold |
1,343
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $316K | Hold |
1,343
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $291K | Buy |
+1,343
| New | +$291K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-1,743
| Closed | -$212K | – | 100 |
|
|
2019
Q4 | $212K | Buy |
+1,743
| New | +$212K | 0.02% | 88 |
|
|
2018
Q4 | – | Sell |
-3,628
| Closed | -$413K | – | 170 |
|
|
2018
Q3 | $413K | Buy |
+3,628
| New | +$413K | 0.03% | 116 |
|