Charter Oak Capital Management’s Orion Office REIT ONL Stock Holding History

Charter Oak Capital Management’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	645
2022 Q2	$0	Sell	5 -97	-95%	-$1.25K	﹤0.01%	982
2022 Q1	$1K	Sell	102 -62	-38%	-$1.04K	﹤0.01%	937
2021 Q4	$3K	Buy	+164	New	+$3.24K	﹤0.01%	749

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Charter Oak Capital Management's ONL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 5 shares.

Charter Oak Capital Management first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

Charter Oak Capital Management reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5 Orion Office REIT shares in Q3 2022.
Charter Oak Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Orion Office REIT position peaked at $3K in Q4 2021.
294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.