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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Credit Suisse's ONL Position: Q4 2023 in Review

Credit Suisse sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 50,797 shares — an estimated $265K sold.

Credit Suisse first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $1.87M in Q4 2021. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Credit Suisse reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 50,797 Orion Office REIT shares in Q4 2023, an estimated $265K.
  • Credit Suisse first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • Credit Suisse's Orion Office REIT position peaked at $1.87M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.