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OEC icon

Clearline Capital’s Orion OEC Stock Holding History

Clearline Capital’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-90,097
Closed -$1.51M – 65
2019
Q3 		$1.51M Buy
90,097
+20,283
+29% +$332K 0.69% 38
2019
Q2 		$1.5M Buy
+69,814
New +$1.38M 0.73% 35
2019
Q1 		– Sell
-57,678
Closed -$1.46M – 51
2018
Q4 		$1.46M Buy
+57,678
New +$1.5M 1% 35
2018
Q2 		– Sell
-46,932
Closed -$1.27M – 59
2018
Q1 		$1.27M Sell
46,932
-71,528
-60% -$2M 1.18% 21
2017
Q4 		$3.03M Buy
+118,460
New +$2.8M 1.57% 17
2016
Q3 		– Sell
-170,509
Closed -$2.71M – 55
2016
Q2 		$2.71M Sell
170,509
-224,815
-57% -$3.38M 0.54% 35
2016
Q1 		$5.58M Sell
395,324
-313,172
-44% -$3.94M 1.4% 20
2015
Q4 		$8.93M Sell
708,496
-75,735
-10% -$997K 1.39% 23
2015
Q3 		$11.3M Buy
784,231
+36,008
+5% +$619K 1.91% 17
2015
Q2 		$13.8M Sell
748,223
-174,756
-19% -$3.43M 1.92% 21
2015
Q1 		$16.6M Sell
922,979
-90,727
-9% -$1.54M 2.49% 18
2014
Q4 		$17.2M Buy
1,013,706
+133,487
+15% +$2.14M 2.67% 15
2014
Q3 		$15.5M Buy
+880,219
New +$15.4M 2.5% 18

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return