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Federation des caisses Desjardins du Quebec’s Orion OEC Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,856
Closed -$109K – 2581
2022
Q1 		$109K Sell
6,856
-38,664
-85% -$666K ﹤0.01% 1348
2021
Q4 		$836K Sell
45,520
-18,630
-29% -$347K 0.01% 707
2021
Q3 		$1.17M Sell
64,150
-5,950
-8% -$106K 0.01% 648
2021
Q2 		$1.33M Sell
70,100
-10,454
-13% -$207K 0.01% 621
2021
Q1 		$1.59M Sell
80,554
-30,890
-28% -$556K 0.02% 550
2020
Q4 		$1.91M Sell
111,444
-17,160
-13% -$262K 0.02% 471
2020
Q3 		$1.61M Hold
128,604
– – 0.02% 452
2020
Q2 		$1.36M Buy
128,604
+41,754
+48% +$386K 0.02% 475
2020
Q1 		$649K Buy
86,850
+10,032
+13% +$145K 0.01% 593
2019
Q4 		$1.48M Buy
76,818
+9,351
+14% +$169K 0.02% 538
2019
Q3 		$1.13M Buy
67,467
+9,503
+16% +$155K 0.02% 614
2019
Q2 		$1.24M Buy
57,964
+7,940
+16% +$157K 0.02% 582
2019
Q1 		$950K Sell
50,024
-73,751
-60% -$1.85M 0.01% 616
2018
Q4 		$3.13M Sell
123,775
-5,576
-4% -$145K 0.05% 287
2018
Q3 		$4.16M Buy
129,351
+15,810
+14% +$524K 0.06% 258
2018
Q2 		$3.51M Buy
113,541
+6,070
+6% +$177K 0.05% 294
2018
Q1 		$2.91M Buy
107,471
+83,386
+346% +$2.33M 0.05% 316
2017
Q4 		$617K Buy
24,085
+23,940
+16,510% +$566K 0.01% 710
2017
Q3 		$3.25K Sell
145
-14,744
-99% -$316K ﹤0.01% 1897
2017
Q2 		$297K Sell
14,889
-23,666
-61% -$448K ﹤0.01% 858
2017
Q1 		$790K Buy
+38,555
New +$792K 0.01% 585

Other funds holding OEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OEC Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Orion (OEC) in Q2 2022, closing a stake of 6,856 shares — an estimated $109K sold.

Federation des caisses Desjardins du Quebec first reported a position in OEC in Q1 2017 and held it in 21 quarters. The position peaked at $4.16M in Q3 2018. 170 funds tracked by Wall St. Rank hold OEC as of Q2 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Orion position as of Q2 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 6,856 Orion shares in Q2 2022, an estimated $109K.
  • Federation des caisses Desjardins du Quebec first reported a position in Orion in Q1 2017 and held it in 21 quarters.
  • Federation des caisses Desjardins du Quebec's Orion position peaked at $4.16M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Orion as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.