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 | 2025 - Q2 (2025-06-30) | $45,790,628 | 7.28% | 1,605,562 | $19.08 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $25.92 |
| 3 | 2021 - Q3 (2021-09-30) | $14,641,000 | 2.02% | 590,610 | $29.08 |
| 4 | 2021 - Q2 (2021-06-30) | $42,965,000 | 7.54% | 1,432,157 | $29.61 |
| 5 | 2021 - Q1 (2021-03-31) | $35,183,000 | 7.11% | 1,217,409 | $26.43 |
| 6 | 2020 - Q4 (2020-12-31) | $18,229,000 | 5.92% | 857,439 | $16.00 |
The displayed share prices are average quarterly stock market prices.
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