B
ORIT

Barings’s Oritani Financial Corp. New ORIT Stock Holding History

Barings’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
2017
Q2 		– Sell
-63,400
Closed -$1.08M – 1018
2017
Q1 		$1.08M Buy
63,400
+31,700
+100% +$546K 0.01% 740
2016
Q4 		$594K Hold
31,700
– – 0.01% 579
2016
Q3 		$498K Hold
31,700
– – 0.01% 572
2016
Q2 		$507K Buy
+31,700
New +$528K 0.01% 649

Other funds holding ORIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Barings's ORIT Position: Q2 2017 in Review

Barings sold out of Oritani Financial Corp. New (ORIT) in Q2 2017, closing a stake of 63,400 shares — an estimated $1.08M sold.

Barings first reported a position in ORIT in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 135 funds tracked by Wall St. Rank hold ORIT as of Q2 2017.

  • Barings reported no remaining Oritani Financial Corp. New position as of Q2 2017 after selling out during the quarter.
  • Barings sold 63,400 Oritani Financial Corp. New shares in Q2 2017, an estimated $1.08M.
  • Barings first reported a position in Oritani Financial Corp. New in Q2 2016 and held it in 4 quarters.
  • Barings's Oritani Financial Corp. New position peaked at $1.08M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.