First Manhattan’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$374K | – | 701 |
|
|
2024
Q3 | $374K | Sell |
21,000
-388,665
| -95% | -$6.92M | ﹤0.01% | 546 |
|
|
2024
Q2 | $9M | Sell |
409,665
-4,065
| -1% | -$89.3K | 0.03% | 156 |
|
|
2024
Q1 | $9.73M | Sell |
413,730
-4,485
| -1% | -$105K | 0.03% | 156 |
|
|
2023
Q4 | $11.6M | Sell |
418,215
-33,700
| -7% | -$935K | 0.04% | 132 |
|
|
2023
Q3 | $9.62M | Sell |
451,915
-6,025
| -1% | -$128K | 0.04% | 146 |
|
|
2023
Q2 | $9.72M | Sell |
457,940
-62,215
| -12% | -$1.32M | 0.04% | 142 |
|
|
2023
Q1 | $13.6M | Sell |
520,155
-85,085
| -14% | -$2.22M | 0.05% | 117 |
|
|
2022
Q4 | $10.8M | Sell |
605,240
-12,000
| -2% | -$214K | 0.04% | 145 |
|
|
2022
Q3 | $8.24M | Buy |
617,240
+450
| +0.1% | +$6.01K | 0.03% | 159 |
|
|
2022
Q2 | $9.58M | Buy |
616,790
+2,015
| +0.3% | +$31.3K | 0.04% | 165 |
|
|
2022
Q1 | $9.82M | Buy |
614,775
+10,300
| +2% | +$164K | 0.03% | 175 |
|
|
2021
Q4 | $11.1M | Sell |
604,475
-3,316
| -0.5% | -$60.9K | 0.04% | 160 |
|
|
2021
Q3 | $11.1M | Buy |
607,791
+37,941
| +7% | +$692K | 0.04% | 153 |
|
|
2021
Q2 | $10.8M | Buy |
569,850
+94,200
| +20% | +$1.79M | 0.04% | 155 |
|
|
2021
Q1 | $9.38M | Buy |
475,650
+93,425
| +24% | +$1.84M | 0.04% | 167 |
|
|
2020
Q4 | $6.55M | Sell |
382,225
-13,925
| -4% | -$239K | 0.03% | 198 |
|
|
2020
Q3 | $4.96M | Buy |
396,150
+16,375
| +4% | +$205K | 0.03% | 223 |
|
|
2020
Q2 | $4.02M | Sell |
379,775
-18,650
| -5% | -$197K | 0.02% | 233 |
|
|
2020
Q1 | $2.97M | Sell |
398,425
-20,250
| -5% | -$151K | 0.02% | 262 |
|
|
2019
Q4 | $8.08M | Sell |
418,675
-6,700
| -2% | -$129K | 0.04% | 189 |
|
|
2019
Q3 | $7.11M | Buy |
425,375
+27,725
| +7% | +$463K | 0.04% | 197 |
|
|
2019
Q2 | $8.51M | Buy |
397,650
+83,600
| +27% | +$1.79M | 0.05% | 181 |
|
|
2019
Q1 | $5.96M | Buy |
314,050
+20,000
| +7% | +$380K | 0.03% | 219 |
|
|
2018
Q4 | $7.43M | Sell |
294,050
-18,925
| -6% | -$478K | 0.05% | 190 |
|
|
2018
Q3 | $10M | Sell |
312,975
-5,050
| -2% | -$162K | 0.05% | 187 |
|
|
2018
Q2 | $9.81M | Buy |
+318,025
| New | +$9.81M | 0.06% | 182 |
|