Ovata Capital Management’s Ferro Corporation FOE Stock Holding History

Ovata Capital Management’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,848	Closed	-$475K	–	206
2022 Q1	$475K	Buy	21,848 +12,948	+145%	+$281K	0.15%	32
2021 Q4	$194K	Buy	+8,900	New	+$189K	0.07%	40

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ovata Capital Management's FOE Position: Q2 2022 in Review

Ovata Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 21,848 shares — an estimated $475K sold.

Ovata Capital Management first reported a position in FOE in Q4 2021 and held it in 2 quarters. The position peaked at $475K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Ovata Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 21,848 Ferro Corporation shares in Q2 2022, an estimated $475K.
Ovata Capital Management first reported a position in Ferro Corporation in Q4 2021 and held it in 2 quarters.
Ovata Capital Management's Ferro Corporation position peaked at $475K in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.