Hedge Fund - OCO Capital Partners
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $74.07 |
| 2 | 2021 - Q4 (2021-12-31) | $83,330,000 | 44.65% | 1,000,000 | $82.06 |
| 3 | 2021 - Q3 (2021-09-30) | $68,870,000 | 46.02% | 1,000,000 | $66.50 |
| 4 | 2021 - Q2 (2021-06-30) | $72,630,000 | 50.61% | 1,076,000 | $60.15 |
| 5 | 2021 - Q1 (2021-03-31) | $62,597,000 | 50.41% | 1,242,000 | $46.43 |
| 6 | 2020 - Q4 (2020-12-31) | $51,336,000 | 45.03% | 1,189,997 | $39.60 |
| 7 | 2020 - Q3 (2020-09-30) | $35,784,000 | 33.89% | 1,050,000 | $34.43 |
| 8 | 2020 - Q2 (2020-06-30) | $24,952,000 | 32.08% | 800,000 | $27.94 |
| 9 | 2020 - Q1 (2020-03-31) | $19,856,000 | 24.29% | 800,000 | $39.81 |
| 10 | 2019 - Q4 (2019-12-31) | $18,812,000 | 25.11% | 400,000 | $43.45 |
The displayed share prices are average quarterly stock market prices.