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Cresset Asset Management’s ORIX IX Stock Holding History

Cresset Asset Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,310
Closed -$1.52M – 1986
2024
Q3 		$1.52M Buy
65,310
+10,495
+19% +$247K 0.01% 955
2024
Q2 		$1.22M Buy
54,815
+12,370
+29% +$264K 0.01% 965
2024
Q1 		$936K Buy
42,445
+10,245
+32% +$208K ﹤0.01% 1012
2023
Q4 		$601K Sell
32,200
-740
-2% -$13.5K ﹤0.01% 1133
2023
Q3 		$618K Buy
32,940
+1,055
+3% +$19.7K ﹤0.01% 1067
2023
Q2 		$582K Buy
+31,885
New +$553K ﹤0.01% 1200
2021
Q4 		– Sell
-12,720
Closed -$240K – 1205
2021
Q3 		$240K Buy
+12,720
New +$234K ﹤0.01% 948
2019
Q2 		– Sell
-3,245
Closed -$47K – 1066
2019
Q1 		$47K Buy
3,245
+2,325
+253% +$34.3K ﹤0.01% 806
2018
Q4 		$13K Buy
+920
New +$14.4K ﹤0.01% 799

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return