OCM
III icon

Ovata Capital Management’s Information Services Group III Stock Holding History

Ovata Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$3K – 90
2022
Q1 		$3K Buy
+500
New +$3.52K ﹤0.01% 167

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

Ovata Capital Management sold out of Information Services Group (III) in Q2 2022, closing a stake of 500 shares — an estimated $3K sold.

Ovata Capital Management first reported a position in III in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Ovata Capital Management reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 500 Information Services Group shares in Q2 2022, an estimated $3K.
  • Ovata Capital Management first reported a position in Information Services Group in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Information Services Group position peaked at $3K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

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