Allianz Asset Management
OEC icon

Allianz Asset Management’s Orion OEC Stock Holding History

Allianz 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
2019
Q2 		– Sell
-643,624
Closed -$12.2M – 2742
2019
Q1 		$12.2M Sell
643,624
-7,042
-1% -$177K 0.01% 1035
2018
Q4 		$16.4M Sell
650,666
-164,048
-20% -$4.28M 0.02% 802
2018
Q3 		$26.2M Sell
814,714
-101,584
-11% -$3.37M 0.02% 734
2018
Q2 		$28.3M Buy
916,298
+6,760
+0.7% +$197K 0.03% 674
2018
Q1 		$24.6M Sell
909,538
-350,755
-28% -$9.79M 0.02% 764
2017
Q4 		$32.3M Sell
1,260,293
-17,091
-1% -$404K 0.03% 740
2017
Q3 		$28.7M Sell
1,277,384
-17,626
-1% -$378K 0.02% 790
2017
Q2 		$25.8M Buy
+1,295,010
New +$24.5M 0.02% 833

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Allianz Asset Management's OEC Position: Q2 2019 in Review

Allianz Asset Management sold out of Orion (OEC) in Q2 2019, closing a stake of 643,624 shares — an estimated $12.2M sold.

Allianz Asset Management first reported a position in OEC in Q2 2017 and held it in 8 quarters. The position peaked at $32.3M in Q4 2017. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Allianz Asset Management reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 643,624 Orion shares in Q2 2019, an estimated $12.2M.
  • Allianz Asset Management first reported a position in Orion in Q2 2017 and held it in 8 quarters.
  • Allianz Asset Management's Orion position peaked at $32.3M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.