OVERSEA-CHINESE BANKING C

CUSIP: 00B0F9V20 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 87,600 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 99,000 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 99,000 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 118,200 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 102,600 Value ($000) $845,883 Avg Close — Range —
Q2 2022
Shares 102,600 Value ($000) $839,703 Avg Close — Range —
Q4 2019
Shares 78,100 Value ($000) $637,741 Avg Close — Range —
Q3 2019
Shares 78,100 Value ($000) $613,324 Avg Close — Range —
Q2 2019
Shares 78,100 Value ($000) $658,073 Avg Close — Range —
Q1 2019
Shares 78,100 Value ($000) $637,139 Avg Close — Range —
Q4 2018
Shares 69,600 Value ($000) $574,979 Avg Close — Range —
Q3 2018
Shares 69,600 Value ($000) $582,738 Avg Close — Range —
Q2 2018
Shares 69,600 Value ($000) $594,165 Avg Close — Range —
Q1 2018
Shares 69,600 Value ($000) $680,448 Avg Close — Range —
Q4 2017
Shares 69,600 Value ($000) $645,274 Avg Close — Range —
Q3 2017
Shares 69,600 Value ($000) $571,992 Avg Close — Range —
Q2 2017
Shares 69,600 Value ($000) $545,436 Avg Close — Range —
Q1 2017
Shares 69,600 Value ($000) $484,157 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $50,012 Avg Close — Range —