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First Bank & Trust’s Orion Office REIT ONL Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-46
Closed -$1K – 399
2022
Q2 		$1K Sell
46
-104
-69% -$1.34K ﹤0.01% 479
2022
Q1 		$2K Sell
150
-1,083
-88% -$18.3K ﹤0.01% 466
2021
Q4 		$23K Buy
+1,233
New +$24.4K 0.01% 315

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

First Bank & Trust's ONL Position: Q3 2022 in Review

First Bank & Trust sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 46 shares — an estimated $1K sold.

First Bank & Trust first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 294 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

  • First Bank & Trust reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 46 Orion Office REIT shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Orion Office REIT position peaked at $23K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.