OVERSEA-CH - Common Stock (OVCHY)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
276 K
Holdings value Q1 2024
$5.51 M
Value change Q1 2024
-$432 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
690333109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 276 K $5.51 M -$432 K $19.99 5
2023 Q4 298 K $5.86 M -$325 K $19.61 6
2023 Q3 313 K $5.87 M -$207 K $18.99 5
2023 Q2 324 K $5.87 M -$224 K $18.15 5
2023 Q1 335 K $6.24 M +$926 K $18.61 5
2022 Q4 286 K $5.19 M -$614 K $18.16 2
2022 Q3 319 K $5.27 M -$211 K $15.19 2
2022 Q2 333 K $5.44 M +$230 K $16.11 4
2022 Q1 320 K $5.85 M +$1.05 M $18.24 4
2021 Q4 262 K $4.44 M -$297 K $16.91 5
2021 Q3 280 K $4.74 M +$839 K $16.87 5
2021 Q2 230 K $4.1 M -$5.23 M $17.86 5
2021 Q1 528 K $9.29 M +$3.93 M $17.62 5
2020 Q4 304 K $4.65 M +$1.93 M $15.27 2
2020 Q3 178 K $2.23 M -$64.8 K $12.82 2
2020 Q2 183 K $2.39 M -$4.74 M $13.09 3
2020 Q1 546 K $6.5 M -$3.49 M $11.95 2
2019 Q4 840 K $13.6 M +$1.14 M $16.20 3
2019 Q3 770 K $12.1 M +$1.51 M $15.51 4
2019 Q2 674 K $11.3 M -$124 K $16.53 4
2019 Q1 682 K $11.1 M -$86.3 K $16.34 3
2018 Q4 687 K $11.4 M +$4.64 M $16.36 3
2018 Q3 408 K $6.8 M -$5.24 M $16.87 2
2018 Q2 713 K $12.2 M +$8.62 M $17.09 4
2018 Q1 209 K $4.15 M +$2 M $19.82 3
2017 Q4 108 K $2.01 M +$1.16 M $17.66 2
2017 Q3 45.8 K $759 K +$759 K $16.57 1