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Cornercap Investment Counsel’s Orion OEC Stock Holding History

Cornercap Investment Counsel’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
-69,244
Closed -$517K – 457
2020
Q1 		$517K Buy
+69,244
New +$1M 0.1% 342

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornercap Investment Counsel's OEC Position: Q2 2020 in Review

Cornercap Investment Counsel sold out of Orion (OEC) in Q2 2020, closing a stake of 69,244 shares — an estimated $517K sold.

Cornercap Investment Counsel first reported a position in OEC in Q1 2020 and held it in 1 quarter. The position peaked at $517K in Q1 2020. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Cornercap Investment Counsel reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 69,244 Orion shares in Q2 2020, an estimated $517K.
  • Cornercap Investment Counsel first reported a position in Orion in Q1 2020 and held it in 1 quarter.
  • Cornercap Investment Counsel's Orion position peaked at $517K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.