EAM
ORAN

Eagle Asset Management’s Orange ORAN Stock Holding History

Eagle Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,144
Closed -$426K – 678
2019
Q2 		$426K Sell
27,144
-616
-2% -$9.73K ﹤0.01% 594
2019
Q1 		$452K Buy
27,760
+830
+3% +$12.9K ﹤0.01% 574
2018
Q4 		$435K Sell
26,930
-3,758
-12% -$60.8K ﹤0.01% 565
2018
Q3 		$487K Buy
30,688
+2,564
+9% +$42.3K ﹤0.01% 575
2018
Q2 		$468K Buy
28,124
+2,608
+10% +$45.4K ﹤0.01% 576
2018
Q1 		$435K Buy
25,516
+3,337
+15% +$57.9K ﹤0.01% 595
2017
Q4 		$383K Buy
22,179
+6,012
+37% +$100K ﹤0.01% 594
2017
Q3 		$261K Buy
16,167
+2,199
+16% +$36.7K ﹤0.01% 602
2017
Q2 		$223K Sell
13,968
-11,122
-44% -$181K ﹤0.01% 621
2017
Q1 		$389K Buy
25,090
+3,826
+18% +$59.5K ﹤0.01% 605
2016
Q4 		$321K Buy
21,264
+2,394
+13% +$35.8K ﹤0.01% 602
2016
Q3 		$293K Buy
18,870
+27
+0.1% +$416 ﹤0.01% 606
2016
Q2 		$309K Hold
18,843
– – ﹤0.01% 607
2016
Q1 		$327K Hold
18,843
– – ﹤0.01% 599
2015
Q4 		$313K Hold
18,843
– – ﹤0.01% 611
2015
Q3 		$284K Sell
18,843
-22
-0.1% -$350 ﹤0.01% 623
2015
Q2 		$289K Buy
18,865
+251
+1% +$4.05K ﹤0.01% 626
2015
Q1 		$298K Buy
+18,614
New +$320K ﹤0.01% 597

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Eagle Asset Management's ORAN Position: Q3 2019 in Review

Eagle Asset Management sold out of Orange (ORAN) in Q3 2019, closing a stake of 27,144 shares — an estimated $426K sold.

Eagle Asset Management first reported a position in ORAN in Q1 2015 and held it in 18 quarters. The position peaked at $487K in Q3 2018. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

  • Eagle Asset Management reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 27,144 Orange shares in Q3 2019, an estimated $426K.
  • Eagle Asset Management first reported a position in Orange in Q1 2015 and held it in 18 quarters.
  • Eagle Asset Management's Orange position peaked at $487K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.