Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Orion OEC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q2 		– Sell
-193
Closed -$4.54K – 328
2024
Q1 		$4.54K Hold
193
– – ﹤0.01% 242
2023
Q4 		$5.35K Hold
193
– – ﹤0.01% 225
2023
Q3 		$4.11K Hold
193
– – ﹤0.01% 236
2023
Q2 		$4.09K Hold
193
– – ﹤0.01% 226
2023
Q1 		$5.04K Hold
193
– – ﹤0.01% 225
2022
Q4 		$3.44K Hold
193
– – ﹤0.01% 233
2022
Q3 		$3K Hold
193
– – ﹤0.01% 240
2022
Q2 		$3K Sell
193
-43
-18% -$720 ﹤0.01% 245
2022
Q1 		$4K Buy
+236
New +$4.07K ﹤0.01% 249
2020
Q2 		– Sell
-2,396
Closed -$18K – 376
2020
Q1 		$18K Buy
+2,396
New +$34.7K ﹤0.01% 338

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OEC Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Orion (OEC) in Q2 2024, closing a stake of 193 shares — an estimated $4.54K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OEC in Q1 2020 and held it in 10 quarters. The position peaked at $18K in Q1 2020. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 193 Orion shares in Q2 2024, an estimated $4.54K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Orion in Q1 2020 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Orion position peaked at $18K in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.