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ACK Asset Management’s Orion OEC Stock Holding History

ACK Asset Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-581,000
Closed -$14.9M – 36
2017
Q4 		$14.9M Buy
581,000
+377,500
+186% +$8.92M 3.34% 13
2017
Q3 		$4.57M Buy
+203,500
New +$4.36M 1.26% 24

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACK Asset Management's OEC Position: Q1 2018 in Review

ACK Asset Management sold out of Orion (OEC) in Q1 2018, closing a stake of 581,000 shares — an estimated $14.9M sold.

ACK Asset Management first reported a position in OEC in Q3 2017 and held it in 2 quarters. The position peaked at $14.9M in Q4 2017. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2018.

  • ACK Asset Management reported no remaining Orion position as of Q1 2018 after selling out during the quarter.
  • ACK Asset Management sold 581,000 Orion shares in Q1 2018, an estimated $14.9M.
  • ACK Asset Management first reported a position in Orion in Q3 2017 and held it in 2 quarters.
  • ACK Asset Management's Orion position peaked at $14.9M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Orion as of Q1 2018.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.