Comerica Bank’s Orion OEC Stock Holding History

Comerica Bank’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
2020 Q2	–	Sell	-37,245	Closed	-$288K	–	2288
2020 Q1	$288K	Sell	37,245 -6,797	-15%	-$98.4K	﹤0.01%	1970
2019 Q4	$729K	Sell	44,042 -910	-2%	-$16.4K	0.01%	1720
2019 Q3	$742K	Buy	44,952 +7,717	+21%	+$126K	0.01%	1690
2019 Q2	$693K	Buy	37,235 +7,795	+26%	+$154K	0.01%	1723
2019 Q1	$578K	Sell	29,440 -1,110	-4%	-$27.9K	﹤0.01%	1828
2018 Q4	$835K	Sell	30,550 -10,266	-25%	-$268K	0.01%	1656
2018 Q3	$1.04M	Buy	+40,816	New	+$1.35M	0.01%	1572

Other funds holding OEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Comerica Bank's OEC Position: Q2 2020 in Review

Comerica Bank sold out of Orion (OEC) in Q2 2020, closing a stake of 37,245 shares — an estimated $288K sold.

Comerica Bank first reported a position in OEC in Q3 2018 and held it in 7 quarters. The position peaked at $1.04M in Q3 2018. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

Comerica Bank reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
Comerica Bank sold 37,245 Orion shares in Q2 2020, an estimated $288K.
Comerica Bank first reported a position in Orion in Q3 2018 and held it in 7 quarters.
Comerica Bank's Orion position peaked at $1.04M in Q3 2018.
136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.