Charles Schwab’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-249,844
| Closed | -$33.1M | – | 3201 |
|
|
2018
Q1 | $33.1M | Buy |
249,844
+10,540
| +4% | +$1.39M | 0.03% | 683 |
|
|
2017
Q4 | $31.5M | Buy |
239,304
+8,190
| +4% | +$1.09M | 0.03% | 670 |
|
|
2017
Q3 | $30.8M | Sell |
231,114
-67,986
| -23% | -$7.46M | 0.03% | 627 |
|
|
2017
Q2 | $29.4M | Buy |
299,100
+14,602
| +5% | +$1.44M | 0.03% | 600 |
|
|
2017
Q1 | $27.9M | Buy |
284,498
+22,098
| +8% | +$2.04M | 0.03% | 613 |
|
|
2016
Q4 | $23M | Buy |
262,400
+27,535
| +12% | +$2.24M | 0.03% | 664 |
|
|
2016
Q3 | $17.9M | Buy |
234,865
+7,780
| +3% | +$620K | 0.02% | 759 |
|
|
2016
Q2 | $19.3M | Buy |
227,085
+10,067
| +5% | +$878K | 0.02% | 661 |
|
|
2016
Q1 | $18.9M | Buy |
217,018
+2,505
| +1% | +$213K | 0.02% | 634 |
|
|
2015
Q4 | $19.2M | Sell |
214,513
-3,359
| -2% | -$282K | 0.03% | 616 |
|
|
2015
Q3 | $15.7M | Buy |
217,872
+42,766
| +24% | +$3.17M | 0.02% | 675 |
|
|
2015
Q2 | $12.8M | Buy |
175,106
+52,122
| +42% | +$3.92M | 0.02% | 840 |
|
|
2015
Q1 | $9.43M | Buy |
122,984
+62,520
| +103% | +$5.91M | 0.01% | 1033 |
|
|
2014
Q4 | $7.03M | Buy |
60,464
+4,838
| +9% | +$563K | 0.01% | 1167 |
|
|
2014
Q3 | $7.1M | Buy |
55,626
+924
| +2% | +$121K | 0.01% | 1081 |
|
|
2014
Q2 | $7.33M | Sell |
54,702
-2,852
| -5% | -$393K | 0.01% | 1085 |
|
|
2014
Q1 | $8.18M | Buy |
57,554
+14,576
| +34% | +$1.95M | 0.01% | 947 |
|
|
2013
Q4 | $5.23M | Buy |
42,978
+2,157
| +5% | +$244K | 0.01% | 1221 |
|
|
2013
Q3 | $4.03M | Buy |
40,821
+767
| +2% | +$72.8K | 0.01% | 1344 |
|
|
2013
Q2 | $3.36M | Buy |
+40,054
| New | +$3.03M | 0.01% | 1378 |
|
Other funds holding OA
Charles Schwab's OA Position: Q2 2018 in Review
Charles Schwab sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 249,844 shares — an estimated $33.1M sold.
Charles Schwab first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $33.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Charles Schwab reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 249,844 Orbital ATK, Inc. shares in Q2 2018, an estimated $33.1M.
- Charles Schwab first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Orbital ATK, Inc. position peaked at $33.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.