Allianz Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-643,624
| Closed | -$12.2M | – | 2264 |
|
|
2019
Q1 | $12.2M | Sell |
643,624
-7,042
| -1% | -$134K | 0.01% | 907 |
|
|
2018
Q4 | $16.4M | Sell |
650,666
-164,048
| -20% | -$4.15M | 0.02% | 687 |
|
|
2018
Q3 | $26.2M | Sell |
814,714
-101,584
| -11% | -$3.26M | 0.02% | 611 |
|
|
2018
Q2 | $28.3M | Buy |
916,298
+6,760
| +0.7% | +$209K | 0.03% | 547 |
|
|
2018
Q1 | $24.6M | Sell |
909,538
-350,755
| -28% | -$9.51M | 0.02% | 637 |
|
|
2017
Q4 | $32.3M | Sell |
1,260,293
-17,091
| -1% | -$438K | 0.03% | 532 |
|
|
2017
Q3 | $28.7M | Sell |
1,277,384
-17,626
| -1% | -$396K | 0.02% | 567 |
|
|
2017
Q2 | $25.8M | Buy |
+1,295,010
| New | +$25.8M | 0.02% | 606 |
|