BlackRock’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,725
| Closed | -$52.9K | – | 5641 |
|
|
2023
Q2 | $52.9K | Sell |
24,725
-5,028
| -17% | -$12.9K | ﹤0.01% | 5058 |
|
|
2023
Q1 | $174K | Buy |
29,753
+144
| +0.5% | +$960 | ﹤0.01% | 4816 |
|
|
2022
Q4 | $233K | Buy |
29,609
+85
| +0.3% | +$975 | ﹤0.01% | 4809 |
|
|
2022
Q3 | $561K | Buy |
29,524
+200
| +0.7% | +$5.55K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $738K | Buy |
29,324
+2,117
| +8% | +$93.8K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $2M | Buy |
27,207
+272
| +1% | +$18.3K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $2.36M | Buy |
26,935
+8,851
| +49% | +$935K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $2.23M | Buy |
18,084
+2,575
| +17% | +$358K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $2.71M | Buy |
15,509
+575
| +4% | +$100K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $3.64M | Buy |
14,934
+13,887
| +1,326% | +$3.45M | ﹤0.01% | 4077 |
|
|
2020
Q4 | $91K | Buy |
1,047
+13
| +1% | +$557 | ﹤0.01% | 4603 |
|
|
2020
Q3 | $26K | Hold |
1,034
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q2 | $25K | Sell |
1,034
-1,601
| -61% | -$47.2K | ﹤0.01% | 4667 |
|
|
2020
Q1 | $94K | Sell |
2,635
-52
| -2% | -$2.14K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $119K | Sell |
2,687
-11
| -0.4% | -$408 | ﹤0.01% | 4414 |
|
|
2019
Q3 | $91K | Sell |
2,698
-77
| -3% | -$2.36K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $91K | Buy |
2,775
+47
| +2% | +$2.01K | ﹤0.01% | 4487 |
|
|
2019
Q1 | $129K | Sell |
2,728
-101
| -4% | -$5.86K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $139K | Sell |
2,829
-6
| -0.2% | -$417 | ﹤0.01% | 4294 |
|
|
2018
Q3 | $254K | Buy |
2,835
+87
| +3% | +$8.57K | ﹤0.01% | 4266 |
|
|
2018
Q2 | $327K | Buy |
2,748
+662
| +32% | +$72.9K | ﹤0.01% | 4202 |
|
|
2018
Q1 | $217K | Sell |
2,086
-23
| -1% | -$2.54K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $232K | Buy |
2,109
+92
| +5% | +$10.8K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $297K | Sell |
2,017
-49
| -2% | -$7.02K | ﹤0.01% | 4151 |
|
|
2017
Q2 | $318K | Sell |
2,066
-134
| -6% | -$21K | ﹤0.01% | 4136 |
|
|
2017
Q1 | $417K | Buy |
+2,200
| New | +$527K | ﹤0.01% | 4014 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
Other funds holding OIG
BBA
SIS
CB
HNB
BlackRock's OIG Position: Q3 2023 in Review
BlackRock sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2023, closing a stake of 24,725 shares — an estimated $52.9K sold.
BlackRock first reported a position in OIG in Q1 2017 and held it in 26 quarters. The position peaked at $3.64M in Q1 2021. 4 funds tracked by Wall St. Rank hold OIG as of Q3 2023.
- BlackRock reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 24,725 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2023, an estimated $52.9K.
- BlackRock first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2017 and held it in 26 quarters.
- BlackRock's Orbital Infrastructure Group, Inc. Common Stock position peaked at $3.64M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.