Costello Asset Management’s Orion Office REIT ONL Stock Holding History

Costello Asset Management’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
2023 Q2	–	Sell	-20	Closed	-$134	–	209
2023 Q1	$134	Hold	20	–	–	﹤0.01%	212
2022 Q4	$171	Buy	20 +14	+233%	+$128	﹤0.01%	212
2022 Q3	$0	Hold	6	–	–	﹤0.01%	230
2022 Q2	$0	Hold	6	–	–	﹤0.01%	241
2022 Q1	$0	Hold	6	–	–	﹤0.01%	255
2021 Q4	$0	Buy	+6	New	+$118	﹤0.01%	246

Other funds holding ONL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Costello Asset Management's ONL Position: Q2 2023 in Review

Costello Asset Management sold out of Orion Office REIT (ONL) in Q2 2023, closing a stake of 20 shares — an estimated $134 sold.

Costello Asset Management first reported a position in ONL in Q4 2021 and held it in 6 quarters. The position peaked at $171 in Q4 2022. 268 funds tracked by Wall St. Rank hold ONL as of Q2 2023.

Costello Asset Management reported no remaining Orion Office REIT position as of Q2 2023 after selling out during the quarter.
Costello Asset Management sold 20 Orion Office REIT shares in Q2 2023, an estimated $134.
Costello Asset Management first reported a position in Orion Office REIT in Q4 2021 and held it in 6 quarters.
Costello Asset Management's Orion Office REIT position peaked at $171 in Q4 2022.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2023.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.