Cliff Asness’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,592
| Closed | -$187K | – | 2234 |
|
|
2019
Q3 | $187K | Sell |
10,592
-17,831
| -63% | -$311K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $504K | Buy |
28,423
+242
| +0.9% | +$4.05K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $469K | Hold |
28,181
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $416K | Sell |
28,181
-51,568
| -65% | -$779K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.24M | Buy |
79,749
+10,142
| +15% | +$164K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.13M | Buy |
69,607
+5,250
| +8% | +$82.9K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $988K | Buy |
64,357
+20,664
| +47% | +$332K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $716K | Sell |
43,693
-8,402
| -16% | -$141K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $875K | Sell |
52,095
-24,527
| -32% | -$403K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.31M | Buy |
76,622
+5,836
| +8% | +$98.5K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.2M | Sell |
70,786
-25,671
| -27% | -$442K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.81M | Buy |
96,457
+656
| +0.7% | +$11.1K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $1.51M | Sell |
95,801
-2,596
| -3% | -$41.6K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.57M | Sell |
98,397
-10,278
| -9% | -$171K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.84M | Buy |
108,675
+72,939
| +204% | +$1.19M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $590K | Buy |
35,736
+24,076
| +206% | +$392K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $182K | Sell |
11,660
-3,040
| -21% | -$47.2K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $236K | Sell |
14,700
-260
| -2% | -$3.93K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $218K | Sell |
14,960
-3,200
| -18% | -$46.3K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $280K | Sell |
18,160
-3,100
| -15% | -$45.1K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $300K | Sell |
21,260
-15,900
| -43% | -$236K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $572K | Sell |
37,160
-53,400
| -59% | -$809K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $1.43M | Sell |
90,560
-6,000
| -6% | -$93.9K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.55M | Sell |
96,560
-66,776
| -41% | -$1.08M | ﹤0.01% | 1501 |
|
|
2013
Q3 | $2.69M | Sell |
163,336
-41,400
| -20% | -$668K | 0.01% | 1100 |
|
|
2013
Q2 | $3.21M | Buy |
+204,736
| New | +$3.13M | 0.01% | 1061 |
|
Cliff Asness's ORIT Position: Q4 2019 in Review
Cliff Asness sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 10,592 shares — an estimated $187K sold.
Cliff Asness first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $3.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Cliff Asness reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Cliff Asness sold 10,592 Oritani Financial Corp. New shares in Q4 2019, an estimated $187K.
- Cliff Asness first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Cliff Asness's Oritani Financial Corp. New position peaked at $3.21M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.