Confluence Investment Management’s ORIX IX Stock Holding History

Confluence Investment Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,055	Closed	-$525K	–	312
2019 Q4	$525K	Buy	+35,055	New	+$563K	0.01%	231
2019 Q3	–	Sell	-35,055	Closed	-$525K	–	290
2019 Q2	$525K	Buy	35,055 +1,210	+4%	+$17.3K	0.01%	231
2019 Q1	$486K	Sell	33,845 -28,310	-46%	-$417K	0.01%	231
2018 Q4	$889K	Sell	62,155 -6,335	-9%	-$99.3K	0.02%	219
2018 Q3	$1.11M	Sell	68,490 -4,060	-6%	-$65.4K	0.02%	215
2018 Q2	$1.15M	Buy	+72,550	New	+$1.25M	0.02%	212

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Investment Management's IX Position: Q1 2020 in Review

Confluence Investment Management sold out of ORIX (IX) in Q1 2020, closing a stake of 35,055 shares — an estimated $525K sold.

Confluence Investment Management first reported a position in IX in Q2 2018 and held it in 6 quarters. The position peaked at $1.15M in Q2 2018. 112 funds tracked by Wall St. Rank hold IX as of Q1 2020.

Confluence Investment Management reported no remaining ORIX position as of Q1 2020 after selling out during the quarter.
Confluence Investment Management sold 35,055 ORIX shares in Q1 2020, an estimated $525K.
Confluence Investment Management first reported a position in ORIX in Q2 2018 and held it in 6 quarters.
Confluence Investment Management's ORIX position peaked at $1.15M in Q2 2018.
112 funds tracked by Wall St. Rank held ORIX as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.