EAM
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Eagle Asset Management’s ORIX IX Stock Holding History

Eagle 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
2023
Q1 		– Sell
-29,340
Closed -$475K – 560
2022
Q4 		$475K Sell
29,340
-630
-2% -$9.57K ﹤0.01% 503
2022
Q3 		$423K Sell
29,970
-385
-1% -$6.29K ﹤0.01% 509
2022
Q2 		$510K Sell
30,355
-1,980
-6% -$36K ﹤0.01% 518
2022
Q1 		$645K Sell
32,335
-2,115
-6% -$43.2K ﹤0.01% 529
2021
Q4 		$702K Buy
34,450
+1,145
+3% +$22.8K ﹤0.01% 539
2021
Q3 		$629K Buy
33,305
+2,780
+9% +$51.2K ﹤0.01% 533
2021
Q2 		$516K Buy
30,525
+1,765
+6% +$30.1K ﹤0.01% 547
2021
Q1 		$484K Buy
+28,760
New +$492K ﹤0.01% 547
2020
Q4 		– Sell
-31,670
Closed -$408K – 630
2020
Q3 		$408K Sell
31,670
-1,290
-4% -$15.9K ﹤0.01% 518
2020
Q2 		$406K Sell
32,960
-560
-2% -$6.88K ﹤0.01% 523
2020
Q1 		$396K Sell
33,520
-1,430
-4% -$22.6K ﹤0.01% 568
2019
Q4 		$583K Buy
34,950
+1,200
+4% +$19.3K ﹤0.01% 590
2019
Q3 		$507K Sell
33,750
-65
-0.2% -$974 ﹤0.01% 582
2019
Q2 		$506K Sell
33,815
-735
-2% -$10.5K ﹤0.01% 586
2019
Q1 		$496K Buy
34,550
+1,595
+5% +$23.5K ﹤0.01% 568
2018
Q4 		$471K Sell
32,955
-5,495
-14% -$86.1K ﹤0.01% 561
2018
Q3 		$623K Buy
38,450
+3,230
+9% +$52.1K ﹤0.01% 562
2018
Q2 		$556K Buy
35,220
+3,290
+10% +$56.8K ﹤0.01% 569
2018
Q1 		$573K Buy
31,930
+3,855
+14% +$69.8K ﹤0.01% 579
2017
Q4 		$496K Buy
28,075
+8,045
+40% +$136K ﹤0.01% 582
2017
Q3 		$323K Buy
20,030
+2,800
+16% +$45K ﹤0.01% 592
2017
Q2 		$268K Buy
17,230
+1,825
+12% +$28.5K ﹤0.01% 616
2017
Q1 		$229K Buy
15,405
+2,390
+18% +$37.1K ﹤0.01% 637
2016
Q4 		$202K Buy
+13,015
New +$200K ﹤0.01% 619

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Eagle Asset Management's IX Position: Q1 2023 in Review

Eagle Asset Management sold out of ORIX (IX) in Q1 2023, closing a stake of 29,340 shares — an estimated $475K sold.

Eagle Asset Management first reported a position in IX in Q4 2016 and held it in 24 quarters. The position peaked at $702K in Q4 2021. 123 funds tracked by Wall St. Rank hold IX as of Q1 2023.

  • Eagle Asset Management reported no remaining ORIX position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 29,340 ORIX shares in Q1 2023, an estimated $475K.
  • Eagle Asset Management first reported a position in ORIX in Q4 2016 and held it in 24 quarters.
  • Eagle Asset Management's ORIX position peaked at $702K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held ORIX as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.