CL
ORGN

CPWM LLC’s Origin Materials ORGN Stock Holding History

CPWM LLC’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$111K Hold
719
– – 0.01% 324
2022
Q2 		$110K Hold
719
– – 0.01% 362
2022
Q1 		$142K Hold
719
– – 0.01% 335
2021
Q4 		$147K Hold
719
– – 0.01% 344
2021
Q3 		$147K Buy
+719
New +$148K 0.01% 289

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CPWM LLC's ORGN Position: Q3 2022 in Review

CPWM LLC held its Origin Materials (ORGN) position steady in Q3 2022 at 719 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #324.

CPWM LLC first reported a position in ORGN in Q3 2021 and has held it in 5 quarters since. The position peaked at $147K in Q4 2021. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

  • CPWM LLC held 719 shares of Origin Materials worth $111K as of Q3 2022.
  • CPWM LLC left its Origin Materials share count unchanged in Q3 2022.
  • Origin Materials made up 0.01% of CPWM LLC's portfolio in Q3 2022, its #324 holding.
  • CPWM LLC first reported a position in Origin Materials in Q3 2021 and has held it in 5 quarters since.
  • CPWM LLC's Origin Materials position peaked at $147K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.