Hedge Fund - Oasis Management

Hollysys Automation Technlgs Ltd (HOLI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $25.61
2 2024 - Q2 (2024-06-30) $82,375,279 18.53% 3,806,621 $23.22
3 2024 - Q1 (2024-03-31) $97,373,365 28.8% 3,806,621 $25.67
4 2023 - Q4 (2023-12-31) $57,006,644 10.49% 2,163,440 $22.46
5 2023 - Q3 (2023-09-30) $42,922,649 1.88% 2,163,440 $18.05
6 2023 - Q2 (2023-06-30) $38,054,910 10.32% 2,163,440 $16.35
7 2023 - Q1 (2023-03-31) $37,492,415 6.01% 2,163,440 $17.99
8 2022 - Q4 (2022-12-31) $35,545,319 7.06% 2,163,440 $16.66
9 2022 - Q3 (2022-09-30) $36,995,000 6.21% 2,163,440 $16.71
10 2022 - Q2 (2022-06-30) $22,761,000 4% 1,537,919 $15.35
11 2022 - Q1 (2022-03-31) $14,865,000 2.38% 930,791 $14.53
12 2021 - Q4 (2021-12-31) $8,098,000 1.41% 575,127 $16.60
13 2021 - Q3 (2021-09-30) $4,555,000 0.73% 220,135 $18.28
14 2021 - Q2 (2021-06-30) $3,279,000 0.61% 220,035 $13.48
15 2021 - Q1 (2021-03-31) $926,000 0.16% 73,999 $14.50
16 2020 - Q4 (2020-12-31) $985,000 0.18% 67,031 $12.55
17 2019 - Q3 (2019-09-30) $0 0% 0 $16.59
18 2019 - Q2 (2019-06-30) $5,700,000 7.21% 300,000 $19.39

The displayed share prices are average quarterly stock market prices.