Hedge Fund - Ophir Asset Management

Resideo Technologies Inc. (REZI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $25.92
2 2021 - Q3 (2021-09-30) $14,641,000 2.02% 590,610 $29.08
3 2021 - Q2 (2021-06-30) $42,965,000 7.54% 1,432,157 $29.61
4 2021 - Q1 (2021-03-31) $35,183,000 7.11% 1,217,409 $26.43
5 2020 - Q4 (2020-12-31) $18,229,000 5.92% 857,439 $16.00

The displayed share prices are average quarterly stock market prices.