CS
ONL

Credit Suisse’s Orion Office REIT ONL Stock Holding History

Credit Suisse’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
Q4 		– Sell
-50,797
Closed -$265K – 3118
2023
Q3 		$265K Sell
50,797
-2,875
-5% -$17.4K ﹤0.01% 2970
2023
Q2 		$355K Buy
53,672
+10,710
+25% +$66.8K ﹤0.01% 2946
2023
Q1 		$288K Sell
42,962
-27,996
-39% -$227K ﹤0.01% 3006
2022
Q4 		$606K Buy
70,958
+10,035
+16% +$91.6K ﹤0.01% 2664
2022
Q3 		$533K Sell
60,923
-4,272
-7% -$43.8K ﹤0.01% 2745
2022
Q2 		$715K Sell
65,195
-16,490
-20% -$213K ﹤0.01% 2613
2022
Q1 		$1.14M Sell
81,685
-18,512
-18% -$312K ﹤0.01% 2460
2021
Q4 		$1.87M Buy
+100,197
New +$1.98M ﹤0.01% 2839

Other funds holding ONL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return