$276 Million is the total value of Olympiad Research LP's 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RESOURCES INC | $2,747,000 | -7.8% | 60,223 | 0.0% | 0.99% | +8.5% | |
| XENT | INTERSECT ENT INC(NMS) | $2,484,000 | +0.4% | 90,942 | 0.0% | 0.90% | +18.1% | |
| FOE | FERRO CORP | $2,022,000 | +7.3% | 92,614 | 0.0% | 0.73% | +26.4% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $2,004,000 | +7.4% | 42,854 | 0.0% | 0.72% | +26.3% | |
| SAFM | SANDERSON FARMS INC | $1,223,000 | +1.6% | 6,400 | 0.0% | 0.44% | +19.7% | |
| COHR | COHERENT INC | $1,114,000 | +6.6% | 4,179 | 0.0% | 0.40% | +25.5% | |
| WLTW | WILLIS TOWERS WATSON PLC | $890,000 | +2.2% | 3,748 | 0.0% | 0.32% | +20.1% | |
| TGNA | TEGNA INC(NYS) | $862,000 | -5.9% | 46,436 | 0.0% | 0.31% | +10.6% | |
| TROX | TRONOX HOLDINGS PLC- A | $496,000 | -2.6% | 20,644 | 0.0% | 0.18% | +14.6% | |
| CHNG | CHANGE HEALTHCARE INC | $446,000 | +2.3% | 20,844 | 0.0% | 0.16% | +20.1% | |
| JOBS | 51JOB INC-ADR (NSM)sponsored ads | $319,000 | -29.6% | 6,520 | 0.0% | 0.12% | -17.3% | |
| EVGO | EVGO INC | $109,000 | +21.1% | 11,000 | 0.0% | 0.04% | +39.3% | |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $94,000 | +8.0% | 23,121 | 0.0% | 0.03% | +25.9% | |
| OSG | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $47,000 | -7.8% | 24,735 | 0.0% | 0.02% | +6.2% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $43,000 | -20.4% | 16,438 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.