Fuller & Thaler Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
404,302
+131,120
| +48% | +$1.38M | 0.02% | 329 |
|
|
2025
Q1 | $3.53M | Buy |
273,182
+90,138
| +49% | +$1.17M | 0.01% | 337 |
|
|
2024
Q4 | $2.89M | Buy |
183,044
+12,035
| +7% | +$190K | 0.01% | 351 |
|
|
2024
Q3 | $3.05M | Buy |
171,009
+67,850
| +66% | +$1.21M | 0.01% | 339 |
|
|
2024
Q2 | $2.26M | Buy |
103,159
+36,605
| +55% | +$803K | 0.01% | 370 |
|
|
2024
Q1 | $1.57M | Buy |
66,554
+34,911
| +110% | +$821K | 0.01% | 393 |
|
|
2023
Q4 | $877K | Buy |
31,643
+858
| +3% | +$23.8K | ﹤0.01% | 402 |
|
|
2023
Q3 | $655K | Sell |
30,785
-6,489
| -17% | -$138K | ﹤0.01% | 402 |
|
|
2023
Q2 | $791K | Sell |
37,274
-1,629
| -4% | -$34.6K | ﹤0.01% | 404 |
|
|
2023
Q1 | $1.01M | Buy |
38,903
+29,390
| +309% | +$767K | 0.01% | 381 |
|
|
2022
Q4 | $169K | Sell |
9,513
-1,689
| -15% | -$30K | ﹤0.01% | 415 |
|
|
2022
Q3 | $150K | Sell |
11,202
-1,550
| -12% | -$20.8K | ﹤0.01% | 424 |
|
|
2022
Q2 | $198K | Sell |
12,752
-2,540
| -17% | -$39.4K | ﹤0.01% | 438 |
|
|
2022
Q1 | $244K | Buy |
15,292
+2,615
| +21% | +$41.7K | ﹤0.01% | 444 |
|
|
2021
Q4 | $233K | Sell |
12,677
-1,000
| -7% | -$18.4K | ﹤0.01% | 449 |
|
|
2021
Q3 | $249K | Buy |
13,677
+1,080
| +9% | +$19.7K | ﹤0.01% | 435 |
|
|
2021
Q2 | $239K | Sell |
12,597
-1,500
| -11% | -$28.5K | ﹤0.01% | 439 |
|
|
2021
Q1 | $278K | Sell |
14,097
-940
| -6% | -$18.5K | ﹤0.01% | 438 |
|
|
2020
Q4 | $258K | Buy |
15,037
+22
| +0.1% | +$377 | ﹤0.01% | 435 |
|
|
2020
Q3 | $188K | Buy |
15,015
+240
| +2% | +$3.01K | ﹤0.01% | 437 |
|
|
2020
Q2 | $156K | Buy |
+14,775
| New | +$156K | ﹤0.01% | 414 |
|