FM
OIG

Fondren Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Fondren Management’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,375
Closed -$655K – 65
2020
Q1 		$655K Buy
18,375
+13,375
+268% +$551K 1.66% 17
2019
Q4 		$220K Buy
5,000
+564
+13% +$20.9K 0.23% 77
2019
Q3 		$150K Buy
+4,436
New +$136K 0.12% 72

Other funds holding OIG

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Fondren Management's OIG Position: Q2 2020 in Review

Fondren Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2020, closing a stake of 18,375 shares — an estimated $655K sold.

Fondren Management first reported a position in OIG in Q3 2019 and held it in 3 quarters. The position peaked at $655K in Q1 2020. 25 funds tracked by Wall St. Rank hold OIG as of Q2 2020.

  • Fondren Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 18,375 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2020, an estimated $655K.
  • Fondren Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Fondren Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $655K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.