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Bogart Wealth LLC’s Orion Office REIT ONL Stock Holding History

Bogart Wealth LLC’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
2024
Q1 		– Sell
-20
Closed -$114 – 1100
2023
Q4 		$114 Hold
20
– – ﹤0.01% 1041
2023
Q3 		$104 Hold
20
– – ﹤0.01% 1053
2023
Q2 		$132 Sell
20
-1
-5% -$6 ﹤0.01% 1027
2023
Q1 		$141 Sell
21
-25
-54% -$203 ﹤0.01% 1085
2022
Q4 		$393 Hold
46
– – ﹤0.01% 933
2022
Q3 		$0 Hold
46
– – ﹤0.01% 1096
2022
Q2 		$1K Hold
46
– – ﹤0.01% 855
2022
Q1 		$1K Buy
+46
New +$775 ﹤0.01% 751

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bogart Wealth LLC's ONL Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 20 shares — an estimated $114 sold.

Bogart Wealth LLC first reported a position in ONL in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q2 2022. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 20 Orion Office REIT shares in Q1 2024, an estimated $114.
  • Bogart Wealth LLC first reported a position in Orion Office REIT in Q1 2022 and held it in 8 quarters.
  • Bogart Wealth LLC's Orion Office REIT position peaked at $1K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.