Bartlett & Co’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $2K | Buy |
+115
| New | +$2.35K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$1K | – | 995 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$846 | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$57K | – | 724 |
|
|
2018
Q4 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $65K | Sell |
4,000
-1,000
| -20% | -$16.1K | ﹤0.01% | 400 |
|
|
2018
Q2 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $81K | Hold |
5,000
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $69K | Buy |
+5,000
| New | +$76.7K | ﹤0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-230
| Closed | -$4K | – | 735 |
|
|
2013
Q3 | $4K | Buy |
+230
| New | +$3.42K | ﹤0.01% | 664 |
|
Other funds holding IX
Bartlett & Co's IX Position: Q4 2023 in Review
Bartlett & Co held its ORIX (IX) position steady in Q4 2023 at 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.
Bartlett & Co first reported a position in IX in Q3 2013 and has held it in 30 quarters since. The position peaked at $90K in Q1 2018. 152 funds tracked by Wall St. Rank hold IX as of Q4 2023.
- Bartlett & Co held 115 shares of ORIX worth $2K as of Q4 2023.
- Bartlett & Co left its ORIX share count unchanged in Q4 2023.
- ORIX made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1154 holding.
- Bartlett & Co first reported a position in ORIX in Q3 2013 and has held it in 30 quarters since.
- Bartlett & Co's ORIX position peaked at $90K in Q1 2018.
- 152 funds tracked by Wall St. Rank held ORIX as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.