AA
ORIT

AQR Arbitrage’s Oritani Financial Corp. New ORIT Stock Holding History

AQR Arbitrage’s Portfolio ORIT Stock Details ORIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-294,299
Closed -$5.21M – 510
2019
Q3 		$5.21M Buy
294,299
+235,711
+402% +$4.11M 0.08% 189
2019
Q2 		$1.04M Buy
+58,588
New +$980K 0.01% 280

AQR Arbitrage's ORIT Position: Q4 2019 in Review

AQR Arbitrage sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 294,299 shares — an estimated $5.21M sold.

AQR Arbitrage first reported a position in ORIT in Q2 2019 and held it in 2 quarters. The position peaked at $5.21M in Q3 2019. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.

  • AQR Arbitrage reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 294,299 Oritani Financial Corp. New shares in Q4 2019, an estimated $5.21M.
  • AQR Arbitrage first reported a position in Oritani Financial Corp. New in Q2 2019 and held it in 2 quarters.
  • AQR Arbitrage's Oritani Financial Corp. New position peaked at $5.21M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.