Field & Main Bank’s Orion Office REIT ONL Stock Holding History

Field & Main Bank’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	–	–	352
2022 Q1	$0	Hold	20	–	–	﹤0.01%	230
2021 Q4	$0	Buy	+20	New	+$395	﹤0.01%	236

Other funds holding ONL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Field & Main Bank's ONL Position: Q2 2022 in Review

Field & Main Bank sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 20 shares.

Field & Main Bank first reported a position in ONL in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 343 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

Field & Main Bank reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
Field & Main Bank sold 20 Orion Office REIT shares in Q2 2022.
Field & Main Bank first reported a position in Orion Office REIT in Q4 2021 and held it in 2 quarters.
Field & Main Bank's Orion Office REIT position peaked at $0 in Q1 2022.
343 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Field & Main Bank's 13F filing for Q2 2022, filed 18 Jul 2022.