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Duncker Streett & Co’s Orion Office REIT ONL Stock Holding History

Duncker Streett & Co’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
2024
Q1 		– Sell
-456
Closed -$2.61K – 489
2023
Q4 		$2.61K Hold
456
– – ﹤0.01% 447
2023
Q3 		$2.38K Sell
456
-30
-6% -$182 ﹤0.01% 451
2023
Q2 		$3.21K Buy
486
+13
+3% +$81 ﹤0.01% 449
2023
Q1 		$3.17K Sell
473
-33
-7% -$268 ﹤0.01% 434
2022
Q4 		$4.32K Sell
506
-80
-14% -$730 ﹤0.01% 446
2022
Q3 		$5K Sell
586
-220
-27% -$2.26K ﹤0.01% 420
2022
Q2 		$9K Sell
806
-25
-3% -$323 ﹤0.01% 409
2022
Q1 		$12K Sell
831
-124
-13% -$2.09K ﹤0.01% 406
2021
Q4 		$18K Buy
+955
New +$18.9K ﹤0.01% 421

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Duncker Streett & Co's ONL Position: Q1 2024 in Review

Duncker Streett & Co sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 456 shares — an estimated $2.61K sold.

Duncker Streett & Co first reported a position in ONL in Q4 2021 and held it in 9 quarters. The position peaked at $18K in Q4 2021. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Duncker Streett & Co reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 456 Orion Office REIT shares in Q1 2024, an estimated $2.61K.
  • Duncker Streett & Co first reported a position in Orion Office REIT in Q4 2021 and held it in 9 quarters.
  • Duncker Streett & Co's Orion Office REIT position peaked at $18K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.