BG
OEC icon

Bahl & Gaynor’s Orion OEC Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-123,206
Closed -$2.64M – 358
2019
Q2 		$2.64M Buy
123,206
+10,276
+9% +$203K 0.02% 199
2019
Q1 		$2.14M Sell
112,930
-14,633
-11% -$368K 0.02% 205
2018
Q4 		$3.23M Buy
127,563
+46,110
+57% +$1.2M 0.03% 147
2018
Q3 		$2.62M Sell
81,453
-38,933
-32% -$1.29M 0.03% 186
2018
Q2 		$3.71M Buy
120,386
+25,322
+27% +$737K 0.04% 152
2018
Q1 		$2.58M Sell
95,064
-3,363
-3% -$93.9K 0.03% 183
2017
Q4 		$2.52M Buy
98,427
+22,815
+30% +$539K 0.03% 185
2017
Q3 		$1.7M Buy
75,612
+13,022
+21% +$279K 0.02% 215
2017
Q2 		$1.25M Buy
62,590
+3,430
+6% +$65K 0.01% 240
2017
Q1 		$1.21M Buy
59,160
+1,340
+2% +$27.5K 0.01% 229
2016
Q4 		$1.09M Buy
57,820
+3,815
+7% +$72.8K 0.01% 239
2016
Q3 		$1.01M Buy
54,005
+2,720
+5% +$47.5K 0.01% 237
2016
Q2 		$815K Sell
51,285
-6,990
-12% -$105K 0.01% 250
2016
Q1 		$823K Buy
58,275
+920
+2% +$11.6K 0.01% 250
2015
Q4 		$723K Buy
57,355
+22,700
+66% +$299K 0.01% 262
2015
Q3 		$501K Buy
34,655
+9,055
+35% +$156K 0.01% 315
2015
Q2 		$473K Buy
+25,600
New +$502K 0.01% 329

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bahl & Gaynor's OEC Position: Q3 2019 in Review

Bahl & Gaynor sold out of Orion (OEC) in Q3 2019, closing a stake of 123,206 shares — an estimated $2.64M sold.

Bahl & Gaynor first reported a position in OEC in Q2 2015 and held it in 17 quarters. The position peaked at $3.71M in Q2 2018. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

  • Bahl & Gaynor reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 123,206 Orion shares in Q3 2019, an estimated $2.64M.
  • Bahl & Gaynor first reported a position in Orion in Q2 2015 and held it in 17 quarters.
  • Bahl & Gaynor's Orion position peaked at $3.71M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on Bahl & Gaynor's 13F filing for Q3 2019, filed 14 Nov 2019.