Charles Schwab’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Charles Schwab’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-647	Closed	-$17K	–	3567
2022 Q2	$17K	Hold	647	–	–	﹤0.01%	3529
2022 Q1	$48K	Hold	647	–	–	﹤0.01%	3534
2021 Q4	$57K	Hold	647	–	–	﹤0.01%	3501
2021 Q3	$80K	Buy	+647	New	+$89.8K	﹤0.01%	3403
2018 Q3	–	Sell	-307	Closed	-$37K	–	3142
2018 Q2	$37K	Sell	307 -1,108	-78%	-$122K	﹤0.01%	3105
2018 Q1	$148K	Hold	1,415	–	–	﹤0.01%	3022
2017 Q4	$156K	Hold	1,415	–	–	﹤0.01%	3013
2017 Q3	$209K	Hold	1,415	–	–	﹤0.01%	2998
2017 Q2	$218K	Hold	1,415	–	–	﹤0.01%	3003
2017 Q1	$269K	Buy	+1,415	New	+$339K	﹤0.01%	2854
2015 Q2	–	Sell	-758	Closed	-$178K	–	3140
2015 Q1	$178K	Hold	758	–	–	﹤0.01%	2977
2014 Q4	$226K	Hold	758	–	–	﹤0.01%	2951
2014 Q3	$220K	Hold	758	–	–	﹤0.01%	2916
2014 Q2	$255K	Buy	+758	New	+$265K	﹤0.01%	2930

Other funds holding OIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Charles Schwab's OIG Position: Q3 2022 in Review

Charles Schwab sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2022, closing a stake of 647 shares — an estimated $17K sold.

Charles Schwab first reported a position in OIG in Q2 2014 and held it in 14 quarters. The position peaked at $269K in Q1 2017. 48 funds tracked by Wall St. Rank hold OIG as of Q3 2022.

Charles Schwab reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 647 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2022, an estimated $17K.
Charles Schwab first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
Charles Schwab's Orbital Infrastructure Group, Inc. Common Stock position peaked at $269K in Q1 2017.
48 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.