Credit Suisse’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.73M | Buy |
73,540
+3,993
| +6% | +$93.9K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $1.93M | Buy |
69,547
+1,418
| +2% | +$39.3K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.45M | Buy |
68,129
+819
| +1% | +$17.4K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $1.43M | Buy |
67,310
+16,459
| +32% | +$349K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $1.33M | Sell |
50,851
-60,005
| -54% | -$1.57M | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.97M | Sell |
110,856
-4,035
| -4% | -$71.9K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.53M | Buy |
114,891
+661
| +0.6% | +$8.83K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.77M | Buy |
114,230
+13,386
| +13% | +$208K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.61M | Buy |
100,844
+63,695
| +171% | +$1.02M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $682K | Sell |
37,149
-3,911
| -10% | -$71.8K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $748K | Buy |
41,060
+2,978
| +8% | +$54.3K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $720K | Sell |
38,082
-899
| -2% | -$17K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $768K | Sell |
38,981
-24,959
| -39% | -$492K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $1.1M | Buy |
63,940
+30,885
| +93% | +$529K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $414K | Sell |
33,055
-3,206
| -9% | -$40.2K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $384K | Buy |
36,261
+12,294
| +51% | +$130K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $179K | Buy |
+23,967
| New | +$179K | ﹤0.01% | 3073 |
|
|
2019
Q4 | – | Sell |
-11,796
| Closed | -$197K | – | 3546 |
|
|
2019
Q3 | $197K | Buy |
+11,796
| New | +$197K | ﹤0.01% | 3198 |
|
|
2019
Q2 | – | Sell |
-11,569
| Closed | -$220K | – | 3478 |
|
|
2019
Q1 | $220K | Buy |
+11,569
| New | +$220K | ﹤0.01% | 3145 |
|
|
2018
Q4 | – | Sell |
-30,021
| Closed | -$964K | – | 3377 |
|
|
2018
Q3 | $964K | Buy |
30,021
+23,432
| +356% | +$752K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $203K | Sell |
6,589
-45,097
| -87% | -$1.39M | ﹤0.01% | 3299 |
|
|
2018
Q1 | $1.4M | Buy |
51,686
+40,705
| +371% | +$1.1M | ﹤0.01% | 2337 |
|
|
2017
Q4 | $281K | Buy |
+10,981
| New | +$281K | ﹤0.01% | 3154 |
|
|
2017
Q1 | – | Sell |
-25,531
| Closed | -$482K | – | 3543 |
|
|
2016
Q4 | $482K | Sell |
25,531
-59,268
| -70% | -$1.12M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $1.59M | Sell |
84,799
-48
| -0.1% | -$899 | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.35M | Sell |
84,847
-18,062
| -18% | -$287K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.45M | Buy |
+102,909
| New | +$1.45M | ﹤0.01% | 2186 |
|