Cambiar Investors’s Orange ORAN Stock Holding History

Cambiar Investors’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,992,054	Closed	-$110M	–	167
2019 Q2	$110M	Sell	6,992,054 -749,320	-10%	-$11.8M	2.85%	13
2019 Q1	$126M	Sell	7,741,374 -1,643	-0%	-$25.5K	3%	11
2018 Q4	$125M	Sell	7,743,017 -825,965	-10%	-$13.4M	2.83%	11
2018 Q3	$136M	Sell	8,568,982 -140,678	-2%	-$2.32M	2.47%	15
2018 Q2	$145M	Buy	8,709,660 +73,146	+0.8%	+$1.27M	2.43%	15
2018 Q1	$148M	Buy	8,636,514 +537,692	+7%	+$9.34M	2.34%	17
2017 Q4	$141M	Buy	8,098,822 +201,277	+3%	+$3.36M	2.21%	15
2017 Q3	$130M	Buy	7,897,545 +340,141	+5%	+$5.67M	2.04%	17
2017 Q2	$121M	Buy	7,557,404 +417,096	+6%	+$6.78M	1.9%	16
2017 Q1	$111M	Buy	7,140,308 +992,856	+16%	+$15.4M	1.85%	14
2016 Q4	$93.1M	Sell	6,147,452 -140,814	-2%	-$2.1M	1.6%	13
2016 Q3	$98M	Buy	6,288,266 +208,833	+3%	+$3.22M	1.43%	19
2016 Q2	$99.8M	Buy	+6,079,433	New	+$102M	1.42%	17

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cambiar Investors's ORAN Position: Q3 2019 in Review

Cambiar Investors sold out of Orange (ORAN) in Q3 2019, closing a stake of 6,992,054 shares — an estimated $110M sold.

Cambiar Investors first reported a position in ORAN in Q2 2016 and held it in 13 quarters. The position peaked at $148M in Q1 2018. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

Cambiar Investors reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
Cambiar Investors sold 6,992,054 Orange shares in Q3 2019, an estimated $110M.
Cambiar Investors first reported a position in Orange in Q2 2016 and held it in 13 quarters.
Cambiar Investors's Orange position peaked at $148M in Q1 2018.
164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.