Barclays
IX icon

Barclays’s ORIX IX Stock Holding History

Barclays’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$4K – 4460
2021
Q3 		$4K Hold
200
– – ﹤0.01% 4623
2021
Q2 		$3K Hold
200
– – ﹤0.01% 4778
2021
Q1 		$3K Buy
+200
New +$3.42K ﹤0.01% 4526
2015
Q4 		– Sell
-3,920
Closed -$50K – 6266
2015
Q3 		$50K Sell
3,920
-2,020
-34% -$28K ﹤0.01% 5017
2015
Q2 		$88K Sell
5,940
-425
-7% -$6.58K ﹤0.01% 4754
2015
Q1 		$91K Sell
6,365
-80,350
-93% -$1.05M ﹤0.01% 4911
2014
Q4 		$1.08M Buy
86,715
+76,355
+737% +$999K ﹤0.01% 3149
2014
Q3 		$143K Buy
10,360
+9,625
+1,310% +$148K ﹤0.01% 5042
2014
Q2 		$13K Sell
735
-465
-39% -$7.08K ﹤0.01% 6703
2014
Q1 		$16K Buy
+1,200
New +$18.4K ﹤0.01% 6707

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return