AQR Capital Management’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,592
| Closed | -$187K | – | 2230 |
|
|
2019
Q3 | $187K | Sell |
10,592
-17,831
| -63% | -$315K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $504K | Buy |
28,423
+242
| +0.9% | +$4.29K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $469K | Hold |
28,181
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q4 | $416K | Sell |
28,181
-51,568
| -65% | -$761K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.24M | Buy |
79,749
+10,142
| +15% | +$158K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.13M | Buy |
69,607
+5,250
| +8% | +$85K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $988K | Buy |
64,357
+20,664
| +47% | +$317K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $716K | Sell |
43,693
-8,402
| -16% | -$138K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $875K | Sell |
52,095
-24,527
| -32% | -$412K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.31M | Buy |
76,622
+5,836
| +8% | +$99.5K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.2M | Sell |
70,786
-25,671
| -27% | -$436K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.81M | Buy |
96,457
+656
| +0.7% | +$12.3K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $1.51M | Sell |
95,801
-2,596
| -3% | -$40.8K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.57M | Sell |
98,397
-10,278
| -9% | -$164K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.84M | Buy |
108,675
+72,939
| +204% | +$1.24M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $590K | Buy |
35,736
+24,076
| +206% | +$397K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $182K | Sell |
11,660
-3,040
| -21% | -$47.5K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $236K | Sell |
14,700
-260
| -2% | -$4.17K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $218K | Sell |
14,960
-3,200
| -18% | -$46.6K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $280K | Sell |
18,160
-3,100
| -15% | -$47.8K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $300K | Sell |
21,260
-15,900
| -43% | -$224K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $572K | Sell |
37,160
-53,400
| -59% | -$822K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.43M | Sell |
90,560
-6,000
| -6% | -$94.9K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.55M | Sell |
96,560
-66,776
| -41% | -$1.07M | ﹤0.01% | 1500 |
|
|
2013
Q3 | $2.69M | Sell |
163,336
-41,400
| -20% | -$682K | 0.01% | 1099 |
|
|
2013
Q2 | $3.21M | Buy |
+204,736
| New | +$3.21M | 0.01% | 1058 |
|