Optimal Asset Management, Inc. current holdings: Foreign ADRs
Optimal Asset Management, Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are ASTRAZENECA PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 35,502; Value $2,132,000.
Form 13F-HR as filed (SEC CIK 1651336): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR | 35,502 | $2,132,000 | 2021-09-30 | 2021-11-15 |
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