CB
ONL

Commerce Bank’s Orion Office REIT ONL Stock Holding History

Commerce Bank’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
2024
Q2 		– Sell
-10,896
Closed -$38.2K – 1217
2024
Q1 		$38.2K Sell
10,896
-130
-1% -$583 ﹤0.01% 1189
2023
Q4 		$63.1K Sell
11,026
-3,036
-22% -$15.8K ﹤0.01% 1169
2023
Q3 		$73.3K Buy
14,062
+2,996
+27% +$18.2K ﹤0.01% 1126
2023
Q2 		$73.1K Buy
+11,066
New +$69K ﹤0.01% 1137

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commerce Bank's ONL Position: Q2 2024 in Review

Commerce Bank sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 10,896 shares — an estimated $38.2K sold.

Commerce Bank first reported a position in ONL in Q2 2023 and held it in 4 quarters. The position peaked at $73.3K in Q3 2023. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Commerce Bank reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 10,896 Orion Office REIT shares in Q2 2024, an estimated $38.2K.
  • Commerce Bank first reported a position in Orion Office REIT in Q2 2023 and held it in 4 quarters.
  • Commerce Bank's Orion Office REIT position peaked at $73.3K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.