FIM
OA

Freedom Investment Management’s Orbital ATK, Inc. OA Stock Holding History

Freedom Investment Management’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,393
Closed -$980K – 1208
2018
Q1 		$980K Sell
7,393
-24
-0.3% -$3.17K 0.05% 379
2017
Q4 		$975K Sell
7,417
-171
-2% -$22.7K 0.05% 373
2017
Q3 		$1.01M Buy
7,588
+300
+4% +$32.9K 0.06% 335
2017
Q2 		$717K Buy
7,288
+294
+4% +$29K 0.04% 430
2017
Q1 		$685K Buy
6,994
+1,170
+20% +$108K 0.04% 426
2016
Q4 		$511K Buy
5,824
+273
+5% +$22.2K 0.03% 478
2016
Q3 		$423K Sell
5,551
-879
-14% -$70K 0.03% 503
2016
Q2 		$547K Sell
6,430
-956
-13% -$83.4K 0.04% 390
2016
Q1 		$642K Buy
7,386
+873
+13% +$74.1K 0.05% 322
2015
Q4 		$582K Sell
6,513
-10,126
-61% -$851K 0.04% 355
2015
Q3 		$156K Buy
16,639
+8,730
+110% +$648K 0.02% 631
2015
Q2 		$580K Buy
+7,909
New +$594K 0.06% 299

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Freedom Investment Management's OA Position: Q2 2018 in Review

Freedom Investment Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 7,393 shares — an estimated $980K sold.

Freedom Investment Management first reported a position in OA in Q2 2015 and held it in 12 quarters. The position peaked at $1.01M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Freedom Investment Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 7,393 Orbital ATK, Inc. shares in Q2 2018, an estimated $980K.
  • Freedom Investment Management first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 12 quarters.
  • Freedom Investment Management's Orbital ATK, Inc. position peaked at $1.01M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.