Oslo Asset Management AS’s Daqo New Energy DQ Stock Holding History

Oslo Asset Management AS’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-130,000	Closed	-$1.9M	–	4
2024 Q2	$1.9M	Sell	130,000 -125,000	-49%	-$2.63M	2.19%	10
2024 Q1	$7.18M	Buy	255,000 +100,000	+65%	+$2.23M	8.7%	7
2023 Q4	$4.12M	Hold	155,000	–	–	4.88%	8
2023 Q3	$4.69M	Buy	155,000 +25,000	+19%	+$891K	3.97%	8
2023 Q2	$5.16M	Hold	130,000	–	–	3.53%	8
2023 Q1	$6.09M	Sell	130,000 -40,000	-24%	-$1.84M	8.83%	6
2022 Q4	$6.56M	Buy	170,000 +62,000	+57%	+$3.04M	9.54%	6
2022 Q3	$5.73M	Buy	108,000 +35,000	+48%	+$2.23M	8.56%	6
2022 Q2	$5.21M	Sell	73,000 -50,000	-41%	-$2.48M	5.65%	8
2022 Q1	$5.08M	Buy	+123,000	New	+$5.17M	6.68%	8

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Oslo Asset Management AS's DQ Position: Q3 2024 in Review

Oslo Asset Management AS sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 130,000 shares — an estimated $1.9M sold.

Oslo Asset Management AS first reported a position in DQ in Q1 2022 and held it in 10 quarters. The position peaked at $7.18M in Q1 2024. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

Oslo Asset Management AS reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
Oslo Asset Management AS sold 130,000 Daqo New Energy shares in Q3 2024, an estimated $1.9M.
Oslo Asset Management AS first reported a position in Daqo New Energy in Q1 2022 and held it in 10 quarters.
Oslo Asset Management AS's Daqo New Energy position peaked at $7.18M in Q1 2024.
124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on Oslo Asset Management AS's 13F filing for Q3 2024.