Brown Advisory
ORIT

Brown Advisory’s Oritani Financial Corp. New ORIT Stock Holding History

Brown Advisory’s Portfolio ORIT Stock Details ORIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-243,648
Closed -$4.15M – 1257
2017
Q2 		$4.15M Sell
243,648
-44,509
-15% -$752K 0.01% 432
2017
Q1 		$4.9M Sell
288,157
-25,899
-8% -$446K 0.02% 386
2016
Q4 		$5.89M Buy
314,056
+26,009
+9% +$439K 0.02% 345
2016
Q3 		$4.53M Sell
288,047
-99,568
-26% -$1.6M 0.02% 381
2016
Q2 		$6.2M Sell
387,615
-418,388
-52% -$6.97M 0.02% 331
2016
Q1 		$13.7M Sell
806,003
-426,253
-35% -$6.97M 0.05% 228
2015
Q4 		$20.3M Buy
1,232,256
+43,513
+4% +$709K 0.07% 194
2015
Q3 		$18.6M Sell
1,188,743
-5,528
-0.5% -$85.9K 0.07% 198
2015
Q2 		$19.2M Buy
1,194,271
+230,881
+24% +$3.49M 0.06% 201
2015
Q1 		$14M Buy
963,390
+124,935
+15% +$1.81M 0.04% 236
2014
Q4 		$12.9M Buy
838,455
+220,805
+36% +$3.21M 0.04% 244
2014
Q3 		$8.7M Buy
617,650
+77,773
+14% +$1.16M 0.03% 287
2014
Q2 		$8.31M Buy
539,877
+18,858
+4% +$286K 0.03% 281
2014
Q1 		$8.24M Buy
521,019
+31,684
+6% +$496K 0.03% 277
2013
Q4 		$7.85M Buy
489,335
+29,487
+6% +$475K 0.03% 274
2013
Q3 		$7.57M Buy
459,848
+48,317
+12% +$780K 0.03% 267
2013
Q2 		$6.45M Buy
+411,531
New +$6.3M 0.03% 270

Other funds holding ORIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Brown Advisory's ORIT Position: Q3 2017 in Review

Brown Advisory sold out of Oritani Financial Corp. New (ORIT) in Q3 2017, closing a stake of 243,648 shares — an estimated $4.15M sold.

Brown Advisory first reported a position in ORIT in Q2 2013 and held it in 17 quarters. The position peaked at $20.3M in Q4 2015. 134 funds tracked by Wall St. Rank hold ORIT as of Q3 2017.

  • Brown Advisory reported no remaining Oritani Financial Corp. New position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 243,648 Oritani Financial Corp. New shares in Q3 2017, an estimated $4.15M.
  • Brown Advisory first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 17 quarters.
  • Brown Advisory's Oritani Financial Corp. New position peaked at $20.3M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.