Federated Hermes’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,253
| Closed | -$4.41M | – | 2327 |
|
|
2018
Q1 | $4.41M | Sell |
33,253
-510
| -2% | -$67.3K | 0.01% | 658 |
|
|
2017
Q4 | $4.44M | Buy |
33,763
+4,633
| +16% | +$615K | 0.01% | 650 |
|
|
2017
Q3 | $3.88M | Sell |
29,130
-3,320
| -10% | -$364K | 0.01% | 650 |
|
|
2017
Q2 | $3.19M | Buy |
32,450
+1,449
| +5% | +$143K | 0.01% | 717 |
|
|
2017
Q1 | $3.04M | Buy |
31,001
+4,973
| +19% | +$460K | 0.01% | 744 |
|
|
2016
Q4 | $2.28M | Sell |
26,028
-448
| -2% | -$36.5K | 0.01% | 816 |
|
|
2016
Q3 | $2.02M | Sell |
26,476
-15,741
| -37% | -$1.25M | 0.01% | 847 |
|
|
2016
Q2 | $3.59M | Sell |
42,217
-3,809
| -8% | -$332K | 0.01% | 644 |
|
|
2016
Q1 | $4M | Sell |
46,026
-1,634
| -3% | -$139K | 0.01% | 606 |
|
|
2015
Q4 | $4.26M | Sell |
47,660
-2,425
| -5% | -$204K | 0.01% | 613 |
|
|
2015
Q3 | $3.6M | Buy |
50,085
+1,650
| +3% | +$122K | 0.01% | 669 |
|
|
2015
Q2 | $3.55M | Buy |
48,435
+4,365
| +10% | +$328K | 0.01% | 717 |
|
|
2015
Q1 | $3.38M | Buy |
44,070
+20,609
| +88% | +$1.95M | 0.01% | 747 |
|
|
2014
Q4 | $2.73M | Sell |
23,461
-4,610
| -16% | -$536K | 0.01% | 830 |
|
|
2014
Q3 | $3.58M | Sell |
28,071
-2,602
| -8% | -$341K | 0.01% | 758 |
|
|
2014
Q2 | $4.11M | Sell |
30,673
-5,271
| -15% | -$727K | 0.01% | 709 |
|
|
2014
Q1 | $5.11M | Buy |
35,944
+6,142
| +21% | +$821K | 0.02% | 634 |
|
|
2013
Q4 | $3.63M | Sell |
29,802
-3,822
| -11% | -$432K | 0.01% | 713 |
|
|
2013
Q3 | $3.28M | Sell |
33,624
-175
| -0.5% | -$16.6K | 0.01% | 733 |
|
|
2013
Q2 | $2.78M | Buy |
+33,799
| New | +$2.56M | 0.01% | 765 |
|
Other funds holding OA
Federated Hermes's OA Position: Q2 2018 in Review
Federated Hermes sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 33,253 shares — an estimated $4.41M sold.
Federated Hermes first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $5.11M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Federated Hermes reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Federated Hermes sold 33,253 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.41M.
- Federated Hermes first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Federated Hermes's Orbital ATK, Inc. position peaked at $5.11M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.