Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-640,524
Closed -$7.35M 5918
2024
Q3
$7.35M Buy
640,524
+348,234
+119% +$3.95M ﹤0.01% 2023
2024
Q2
$2.92M Sell
292,290
-696,106
-70% -$7.75M ﹤0.01% 2244
2024
Q1
$11.6M Buy
988,396
+11,704
+1% +$137K ﹤0.01% 1829
2023
Q4
$11.2M Buy
976,692
+6,753
+0.7% +$79.3K ﹤0.01% 1815
2023
Q3
$11.1M Sell
969,939
-46,785
-5% -$535K ﹤0.01% 1798
2023
Q2
$11.8M Buy
1,016,724
+31,310
+3% +$380K ﹤0.01% 1805
2023
Q1
$11.8M Buy
985,414
+105,544
+12% +$1.16M ﹤0.01% 1810
2022
Q4
$8.69M Sell
879,870
-54,908
-6% -$530K ﹤0.01% 1949
2022
Q3
$8.4M Sell
934,778
-77,542
-8% -$792K ﹤0.01% 1980
2022
Q2
$11.9M Buy
1,012,320
+58,838
+6% +$705K ﹤0.01% 1879
2022
Q1
$11.3M Buy
953,482
+31,511
+3% +$368K ﹤0.01% 2066
2021
Q4
$9.73M Sell
921,971
-184,698
-17% -$2M ﹤0.01% 2130
2021
Q3
$12M Buy
1,106,669
+39,812
+4% +$448K ﹤0.01% 2055
2021
Q2
$12.2M Sell
1,066,857
-54,407
-5% -$679K ﹤0.01% 2033
2021
Q1
$13.8M Buy
1,121,264
+60,102
+6% +$725K ﹤0.01% 1932
2020
Q4
$12.6M Sell
1,061,162
-14,617
-1% -$171K ﹤0.01% 1890
2020
Q3
$11.2M Buy
1,075,779
+6,247
+0.6% +$72.3K ﹤0.01% 1799
2020
Q2
$12.7M Sell
1,069,532
-346,417
-24% -$4.13M ﹤0.01% 1725
2020
Q1
$17.1M Buy
1,415,949
+928,985
+191% +$12.6M ﹤0.01% 1467
2019
Q4
$7.1M Buy
486,964
+112,303
+30% +$1.76M ﹤0.01% 1957
2019
Q3
$5.83M Buy
374,661
+2,990
+0.8% +$45.1K ﹤0.01% 2008
2019
Q2
$5.84M Sell
371,671
-346
-0.1% -$5.46K ﹤0.01% 2050
2019
Q1
$6.06M Sell
372,017
-29,036
-7% -$450K ﹤0.01% 2020
2018
Q4
$6.49M Buy
401,053
+6,625
+2% +$107K ﹤0.01% 1948
2018
Q3
$6.27M Buy
+394,428
New +$6.51M ﹤0.01% 2082

Other funds holding ORAN