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Bowen Hanes & Co’s Orion OEC Stock Holding History

Bowen Hanes & Co’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,000
Closed -$134K – 137
2020
Q1 		$134K Hold
18,000
– – 0.01% 131
2019
Q4 		$347K Sell
18,000
-254,935
-93% -$4.61M 0.01% 129
2019
Q3 		$4.56M Sell
272,935
-480,565
-64% -$7.86M 0.19% 68
2019
Q2 		$16.1M Sell
753,500
-125,155
-14% -$2.48M 0.69% 56
2019
Q1 		$16.7M Sell
878,655
-23,725
-3% -$596K 0.74% 56
2018
Q4 		$22.8M Sell
902,380
-24,750
-3% -$646K 1.15% 43
2018
Q3 		$29.8M Sell
927,130
-3,860
-0.4% -$128K 1.31% 37
2018
Q2 		$28.7M Sell
930,990
-13,275
-1% -$386K 1.34% 38
2018
Q1 		$25.6M Sell
944,265
-15,390
-2% -$429K 1.19% 41
2017
Q4 		$24.6M Buy
959,655
+38,500
+4% +$910K 1.1% 46
2017
Q3 		$20.7M Buy
921,155
+262,550
+40% +$5.63M 0.97% 53
2017
Q2 		$13.1M Buy
658,605
+390,500
+146% +$7.4M 0.64% 69
2017
Q1 		$5.5M Buy
+268,105
New +$5.51M 0.28% 75

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bowen Hanes & Co's OEC Position: Q2 2020 in Review

Bowen Hanes & Co sold out of Orion (OEC) in Q2 2020, closing a stake of 18,000 shares — an estimated $134K sold.

Bowen Hanes & Co first reported a position in OEC in Q1 2017 and held it in 13 quarters. The position peaked at $29.8M in Q3 2018. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Bowen Hanes & Co reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Bowen Hanes & Co sold 18,000 Orion shares in Q2 2020, an estimated $134K.
  • Bowen Hanes & Co first reported a position in Orion in Q1 2017 and held it in 13 quarters.
  • Bowen Hanes & Co's Orion position peaked at $29.8M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.