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Channing Global Advisors’s ORIX IX Stock Holding History

Channing Global Advisors’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,670
Closed -$38K – 47
2022
Q3 		$38K Hold
2,670
– – 0.05% 39
2022
Q2 		$45K Sell
2,670
-9,325
-78% -$169K 0.05% 41
2022
Q1 		$240K Sell
11,995
-12,260
-51% -$251K 0.23% 36
2021
Q4 		$494K Buy
+24,255
New +$483K 0.47% 30

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Channing Global Advisors's IX Position: Q4 2022 in Review

Channing Global Advisors sold out of ORIX (IX) in Q4 2022, closing a stake of 2,670 shares — an estimated $38K sold.

Channing Global Advisors first reported a position in IX in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q4 2021. 128 funds tracked by Wall St. Rank hold IX as of Q4 2022.

  • Channing Global Advisors reported no remaining ORIX position as of Q4 2022 after selling out during the quarter.
  • Channing Global Advisors sold 2,670 ORIX shares in Q4 2022, an estimated $38K.
  • Channing Global Advisors first reported a position in ORIX in Q4 2021 and held it in 4 quarters.
  • Channing Global Advisors's ORIX position peaked at $494K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held ORIX as of Q4 2022.

Based on Channing Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.