Bartlett & Co’s ORIX IX Stock Holding History

Bartlett & Co’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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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. 151 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.
151 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.