Cozad Asset Management’s Orange ORAN Stock Holding History

Cozad Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,850	Closed	-$234K	–	373
2022 Q2	$234K	Buy	19,850 +1,610	+9%	+$19.3K	0.04%	317
2022 Q1	$216K	Hold	18,240	–	–	0.03%	335
2021 Q4	$192K	Buy	+18,240	New	+$198K	0.03%	334
2021 Q2	–	Sell	-14,916	Closed	-$184K	–	365
2021 Q1	$184K	Buy	14,916 +1,070	+8%	+$12.9K	0.03%	339
2020 Q4	$164K	Sell	13,846 -815	-6%	-$9.54K	0.03%	320
2020 Q3	$152K	Sell	14,661 -1,497	-9%	-$17.3K	0.03%	316
2020 Q2	$192K	Buy	+16,158	New	+$192K	0.04%	311

Other funds holding ORAN

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cozad Asset Management's ORAN Position: Q3 2022 in Review

Cozad Asset Management sold out of Orange (ORAN) in Q3 2022, closing a stake of 19,850 shares — an estimated $234K sold.

Cozad Asset Management first reported a position in ORAN in Q2 2020 and held it in 7 quarters. The position peaked at $234K in Q2 2022. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2022.

Cozad Asset Management reported no remaining Orange position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 19,850 Orange shares in Q3 2022, an estimated $234K.
Cozad Asset Management first reported a position in Orange in Q2 2020 and held it in 7 quarters.
Cozad Asset Management's Orange position peaked at $234K in Q2 2022.
188 funds tracked by Wall St. Rank held Orange as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.