BAMCO Inc’s Orion OEC Stock Holding History

BAMCO Inc’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	-1,000,000	Closed	-$21.4M	–	364
2019 Q2	$21.4M	Hold	1,000,000	–	–	0.09%	167
2019 Q1	$19M	Hold	1,000,000	–	–	0.08%	174
2018 Q4	$25.3M	Hold	1,000,000	–	–	0.13%	147
2018 Q3	$32.1M	Hold	1,000,000	–	–	0.13%	144
2018 Q2	$30.9M	Hold	1,000,000	–	–	0.13%	143
2018 Q1	$27.1M	Buy	+1,000,000	New	+$27.9M	0.12%	149

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

BAMCO Inc's OEC Position: Q3 2019 in Review

BAMCO Inc sold out of Orion (OEC) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $21.4M sold.

BAMCO Inc first reported a position in OEC in Q1 2018 and held it in 6 quarters. The position peaked at $32.1M in Q3 2018. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

BAMCO Inc reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
BAMCO Inc sold 1,000,000 Orion shares in Q3 2019, an estimated $21.4M.
BAMCO Inc first reported a position in Orion in Q1 2018 and held it in 6 quarters.
BAMCO Inc's Orion position peaked at $32.1M in Q3 2018.
119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.