FMT
OEC icon

First Mercantile Trust’s Orion OEC Stock Holding History

First Mercantile Trust’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
2021
Q3 		$247K Sell
13,564
-607
-4% -$10.9K 0.03% 334
2021
Q2 		$269K Sell
14,171
-29
-0.2% -$574 0.03% 322
2021
Q1 		$280K Sell
14,200
-2,342
-14% -$42.2K 0.03% 315
2020
Q4 		$284K Sell
16,542
-880
-5% -$13.4K 0.03% 305
2020
Q3 		$257K Sell
17,422
-2,710
-13% -$32.5K 0.03% 314
2020
Q2 		$213K Buy
20,132
+2,350
+13% +$21.7K 0.03% 380
2020
Q1 		$133K Sell
17,782
-1,290
-7% -$18.7K 0.02% 473
2019
Q4 		$368K Buy
19,072
+305
+2% +$5.51K 0.04% 282
2019
Q3 		$314K Buy
18,767
+2,088
+13% +$34.2K 0.03% 346
2019
Q2 		$357K Sell
16,679
-1,800
-10% -$35.6K 0.04% 279
2019
Q1 		$351K Buy
18,479
+1,590
+9% +$39.9K 0.08% 284
2018
Q4 		$427K Sell
16,889
-711
-4% -$18.5K 0.1% 228
2018
Q3 		$565K Buy
17,600
+1,520
+9% +$50.4K 0.11% 227
2018
Q2 		$496K Sell
16,080
-120
-0.7% -$3.49K 0.1% 254
2018
Q1 		$439K Sell
16,200
-340
-2% -$9.49K 0.09% 274
2017
Q4 		$423K Buy
16,540
+3,260
+25% +$77K 0.08% 302
2017
Q3 		$298K Buy
+13,280
New +$285K 0.05% 441

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

First Mercantile Trust's OEC Position: Q3 2021 in Review

First Mercantile Trust reduced its Orion (OEC) stake by 4.3% in Q3 2021, selling an estimated $10.9K and leaving 13,564 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #334.

First Mercantile Trust first reported a position in OEC in Q3 2017 and has held it in 17 quarters since. The position peaked at $565K in Q3 2018. 146 funds tracked by Wall St. Rank hold OEC as of Q3 2021.

  • First Mercantile Trust held 13,564 shares of Orion worth $247K as of Q3 2021.
  • First Mercantile Trust sold 607 Orion shares in Q3 2021, an estimated $10.9K.
  • Orion made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #334 holding.
  • First Mercantile Trust first reported a position in Orion in Q3 2017 and has held it in 17 quarters since.
  • First Mercantile Trust's Orion position peaked at $565K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Orion as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.