OVERSEA-CH - Common Stock (OVCHY)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
312K
Holdings value Q2 2024
$6.63M
Value change Q2 2024
+$785K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 312K $6.63M +$785K $21.12 5
2024 Q1 276K $5.51M -$432K $19.99 5
2023 Q4 298K $5.86M -$325K $19.61 6
2023 Q3 313K $5.87M -$207K $18.99 5
2023 Q2 324K $5.87M -$224K $18.15 5
2023 Q1 335K $6.24M +$926K $18.61 5
2022 Q4 286K $5.19M -$614K $18.16 2
2022 Q3 319K $5.27M -$211K $15.19 2
2022 Q2 333K $5.44M +$230K $16.11 4
2022 Q1 320K $5.85M +$1.05M $18.24 4
2021 Q4 262K $4.44M -$297K $16.91 5
2021 Q3 280K $4.74M +$839K $16.87 5
2021 Q2 230K $4.1M -$5.23M $17.86 5
2021 Q1 528K $9.29M +$3.93M $17.62 5
2020 Q4 304K $4.65M +$1.93M $15.27 2
2020 Q3 178K $2.23M -$64.8K $12.82 2
2020 Q2 183K $2.39M -$4.76M $13.09 3
2020 Q1 547K $6.51M -$3.5M $12.00 3
2019 Q4 841K $13.6M +$1.14M $16.05 4
2019 Q3 771K $12.1M +$1.51M $15.27 5
2019 Q2 675K $11.3M -$125K $16.36 5
2019 Q1 683K $11.1M -$101K $16.30 4
2018 Q4 689K $11.4M +$4.65M $16.31 4
2018 Q3 409K $6.82M -$5.22M $16.68 3
2018 Q2 713K $12.2M +$8.62M $17.09 4
2018 Q1 209K $4.15M +$2.01M $19.82 3
2017 Q4 108K $2.01M +$1.16M $17.66 2
2017 Q3 45.8K $759K +$759K $16.57 1