BCWM
ONL

Bartlett & Co Wealth Management’s Orion Office REIT ONL Stock Holding History

Bartlett & Co Wealth Management’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56
Closed -$484 – 1091
2022
Q4 		$484 Hold
56
– – ﹤0.01% 1069
2022
Q3 		$496 Sell
56
-9
-14% -$92 ﹤0.01% 1147
2022
Q2 		$719 Hold
65
– – ﹤0.01% 1255
2022
Q1 		$917 Buy
+65
New +$1.1K ﹤0.01% 1026

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Bartlett & Co Wealth Management's ONL Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of Orion Office REIT (ONL) in Q1 2023, closing a stake of 56 shares — an estimated $484 sold.

Bartlett & Co Wealth Management first reported a position in ONL in Q1 2022 and held it in 4 quarters. The position peaked at $917 in Q1 2022. 290 funds tracked by Wall St. Rank hold ONL as of Q1 2023.

  • Bartlett & Co Wealth Management reported no remaining Orion Office REIT position as of Q1 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 56 Orion Office REIT shares in Q1 2023, an estimated $484.
  • Bartlett & Co Wealth Management first reported a position in Orion Office REIT in Q1 2022 and held it in 4 quarters.
  • Bartlett & Co Wealth Management's Orion Office REIT position peaked at $917 in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.