Cambiar Investors’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,688
| Closed | -$1.17M | – | 172 |
|
|
2019
Q4 | $1.17M | Sell |
60,688
-56,138
| -48% | -$1.08M | 0.04% | 133 |
|
|
2019
Q3 | $1.95M | Sell |
116,826
-13,101
| -10% | -$219K | 0.06% | 128 |
|
|
2019
Q2 | $2.78M | Sell |
129,927
-18,035
| -12% | -$386K | 0.07% | 95 |
|
|
2019
Q1 | $2.81M | Sell |
147,962
-20,126
| -12% | -$382K | 0.07% | 131 |
|
|
2018
Q4 | $4.25M | Buy |
168,088
+20,605
| +14% | +$521K | 0.1% | 82 |
|
|
2018
Q3 | $4.73M | Sell |
147,483
-45,434
| -24% | -$1.46M | 0.09% | 110 |
|
|
2018
Q2 | $5.95M | Sell |
192,917
-24,822
| -11% | -$766K | 0.1% | 68 |
|
|
2018
Q1 | $5.9M | Sell |
217,739
-203,357
| -48% | -$5.51M | 0.09% | 91 |
|
|
2017
Q4 | $10.8M | Sell |
421,096
-106,434
| -20% | -$2.72M | 0.17% | 63 |
|
|
2017
Q3 | $11.8M | Buy |
+527,530
| New | +$11.8M | 0.19% | 87 |
|