Dimensional Fund Advisors’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,740,632
| Closed | -$66.2M | – | 3438 |
|
|
2019
Q3 | $66.2M | Sell |
3,740,632
-14,183
| -0.4% | -$247K | 0.03% | 1086 |
|
|
2019
Q2 | $66.6M | Buy |
3,754,815
+24,477
| +0.7% | +$409K | 0.03% | 1102 |
|
|
2019
Q1 | $62M | Sell |
3,730,338
-117,235
| -3% | -$1.97M | 0.02% | 1159 |
|
|
2018
Q4 | $56.8M | Buy |
3,847,573
+147,275
| +4% | +$2.22M | 0.03% | 1086 |
|
|
2018
Q3 | $57.5M | Buy |
3,700,298
+175,346
| +5% | +$2.83M | 0.02% | 1311 |
|
|
2018
Q2 | $57.1M | Buy |
3,524,952
+157,030
| +5% | +$2.48M | 0.02% | 1272 |
|
|
2018
Q1 | $51.7M | Buy |
3,367,922
+167,965
| +5% | +$2.7M | 0.02% | 1308 |
|
|
2017
Q4 | $52.5M | Buy |
3,199,957
+158,952
| +5% | +$2.67M | 0.02% | 1304 |
|
|
2017
Q3 | $51.1M | Buy |
3,041,005
+138,133
| +5% | +$2.27M | 0.02% | 1276 |
|
|
2017
Q2 | $49.5M | Buy |
2,902,872
+192,160
| +7% | +$3.24M | 0.02% | 1249 |
|
|
2017
Q1 | $46.1M | Buy |
2,710,712
+172,780
| +7% | +$2.98M | 0.02% | 1278 |
|
|
2016
Q4 | $47.6M | Buy |
2,537,932
+88,210
| +4% | +$1.49M | 0.02% | 1181 |
|
|
2016
Q3 | $38.5M | Buy |
2,449,722
+37,292
| +2% | +$598K | 0.02% | 1326 |
|
|
2016
Q2 | $38.6M | Buy |
2,412,430
+129,931
| +6% | +$2.16M | 0.02% | 1248 |
|
|
2016
Q1 | $38.7M | Buy |
2,282,499
+127,882
| +6% | +$2.09M | 0.02% | 1212 |
|
|
2015
Q4 | $35.6M | Buy |
2,154,617
+145,656
| +7% | +$2.37M | 0.02% | 1213 |
|
|
2015
Q3 | $31.4M | Buy |
2,008,961
+116,206
| +6% | +$1.81M | 0.02% | 1293 |
|
|
2015
Q2 | $30.4M | Buy |
1,892,755
+69,482
| +4% | +$1.05M | 0.02% | 1415 |
|
|
2015
Q1 | $26.5M | Buy |
1,823,273
+124,427
| +7% | +$1.8M | 0.02% | 1502 |
|
|
2014
Q4 | $26.2M | Buy |
1,698,846
+91,136
| +6% | +$1.32M | 0.02% | 1460 |
|
|
2014
Q3 | $22.7M | Buy |
1,607,710
+57,362
| +4% | +$853K | 0.02% | 1494 |
|
|
2014
Q2 | $23.9M | Buy |
1,550,348
+101,000
| +7% | +$1.53M | 0.02% | 1471 |
|
|
2014
Q1 | $22.9M | Buy |
1,449,348
+51,390
| +4% | +$804K | 0.02% | 1431 |
|
|
2013
Q4 | $22.4M | Buy |
1,397,958
+81,691
| +6% | +$1.32M | 0.02% | 1421 |
|
|
2013
Q3 | $21.7M | Buy |
1,316,267
+16,031
| +1% | +$259K | 0.02% | 1327 |
|
|
2013
Q2 | $20.4M | Buy |
+1,300,236
| New | +$19.9M | 0.02% | 1261 |
|
Dimensional Fund Advisors's ORIT Position: Q4 2019 in Review
Dimensional Fund Advisors sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 3,740,632 shares — an estimated $66.2M sold.
Dimensional Fund Advisors first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $66.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Dimensional Fund Advisors reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,740,632 Oritani Financial Corp. New shares in Q4 2019, an estimated $66.2M.
- Dimensional Fund Advisors first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Dimensional Fund Advisors's Oritani Financial Corp. New position peaked at $66.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.