E. Ohman J:Or Asset Management Ab Closed Holding Positions

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Viacom Class A	Q4 2010 Filed on Apr 05, 2024	2,500	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Apr 05, 2024	206,483	$11.23 - $19.1 $2.32M - $3.94M
SRCL Stericycle Inc Industrials	Q2 2018 Filed on Apr 05, 2024	2,100	$57.11 - $65.29 $120K - $137K
Ralcorp Holdings	Q1 2013 Filed on Apr 05, 2024	1,800	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2011 Filed on Apr 05, 2024	4,400	N/A
Petrohawk Energy	Q3 2011 Filed on Apr 05, 2024	8,500	N/A
Perrigo	Q4 2013 Filed on Apr 05, 2024	2,200	N/A
Nationwide F Serv	Q2 2009 Filed on Apr 05, 2024	1,000	N/A
Life Technologies	Q1 2014 Filed on Apr 05, 2024	3,700	N/A
Kinder Morgan Manage	Q4 2014 Filed on Apr 05, 2024	3,180	N/A
Iac Interactive	Q2 2018 Filed on Apr 05, 2024	1,800	N/A
Lubrizol Corp	Q3 2011 Filed on Apr 05, 2024	1,800	N/A
Rackspace Hosting	Q4 2015 Filed on Apr 05, 2024	3,400	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Apr 05, 2024	5,500	$137.79 - $171.99 $758K - $946K
RL Ralph Lauren Corp Consumer Cyclical	Q4 2020 Filed on Apr 05, 2024	2,700	$66.85 - $103.94 $180K - $281K
MPC Marathon Petroleum Corp Energy	Q2 2018 Filed on Apr 05, 2024	11,700	$69.2 - $82.93 $810K - $970K
HFC Hf Sinclair Corporation Energy	Q2 2018 Filed on Apr 05, 2024	3,600	N/A
AMCX Amc Networks Inc. Communication Services	Q4 2011 Filed on Apr 05, 2024	1,200	N/A
Whiting Petroleum	Q1 2016 Filed on Apr 05, 2024	1,800	N/A
Walter Energy Inc	Q4 2012 Filed on Apr 05, 2024	1,500	N/A
Sanofi Cwr (Usa)	Q4 2011 Filed on Apr 05, 2024	5,100	N/A
Rock Tenn	Q3 2015 Filed on Apr 05, 2024	3,400	N/A
KMI Kinder Morgan, Inc. Energy	Q2 2018 Filed on Apr 05, 2024	47,242	$14.9 - $17.67 $704K - $835K
Green Mountain Coffe	Q1 2014 Filed on Apr 05, 2024	3,000	N/A
KSU Kansas City Southern Industrials	Q2 2020 Filed on Apr 05, 2024	3,100	N/A
Level 3 Comm	Q4 2017 Filed on Apr 05, 2024	8,400	N/A
PVH Pvh Corp. Consumer Cyclical	Q2 2020 Filed on Apr 05, 2024	3,868	$30.99 - $69.46 $120K - $269K
PSX Phillips 66 Energy	Q2 2017 Filed on Apr 05, 2024	12,800	N/A
Express Scripts Hold	Q2 2018 Filed on Apr 05, 2024	13,600	N/A
CMS Cms Energy Corp Utilities	Q4 2021 Filed on Apr 05, 2024	13,100	$58.85 - $65.41 $771K - $857K
ALB Albemarle Corp Basic Materials	Q2 2018 Filed on Apr 05, 2024	2,300	$88.96 - $104.92 $205K - $241K
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2019 Filed on Apr 05, 2024	3,100	$71.8 - $87.17 $223K - $270K
Superior Energy	Q2 2015 Filed on Apr 05, 2024	3,600	N/A
Orchard Hardware A	Q2 2012 Filed on Apr 05, 2024	31	N/A
Cobalt International	Q4 2015 Filed on Apr 05, 2024	5,000	N/A
Pharmasset	Q1 2012 Filed on Apr 05, 2024	1,000	N/A
Liberty Media Corp A	Q1 2013 Filed on Apr 05, 2024	2,800	N/A
CLR Continental Resources, Inc Energy	Q2 2018 Filed on Apr 05, 2024	2,000	$57.7 - $68.83 $115K - $138K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q4 2021 Filed on Apr 05, 2024	3,200	$598.28 - $708.14 $1.91M - $2.27M
Motorola Mobility	Q2 2012 Filed on Apr 05, 2024	7,300	N/A
DAL Delta Air Lines, Inc. Industrials	Q4 2021 Filed on Apr 05, 2024	9,100	$33.53 - $45.38 $305K - $413K
Corelogic Inc!	Q3 2010 Filed on Apr 05, 2024	900	N/A
CIT Cit Group Inc. Financial Services	Q2 2018 Filed on Apr 05, 2024	2,000	N/A
Bucyrus Int Inc	Q3 2011 Filed on Apr 05, 2024	1,300	N/A
Suntech Power Hld	Q3 2011 Filed on Apr 05, 2024	400,000	N/A
ACWI Ishares Msci Acwi ETF ETFs	Q2 2011 Filed on Apr 05, 2024	5,800	N/A
Cree Inc	Q2 2015 Filed on Apr 05, 2024	2,500	N/A
Transatlantic Hold	Q2 2011 Filed on Apr 05, 2024	900	N/A
Mead Johnson Nutriti	Q2 2017 Filed on Apr 05, 2024	23,298	N/A
Directv Class A	Q3 2012 Filed on Apr 05, 2024	15,600	N/A

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