Fuller & Thaler Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
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|
2025
Q1 | $3.53M | Buy |
|
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|
2024
Q4 | $2.89M | Buy |
|
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|
2024
Q3 | $3.05M | Buy |
|
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|
2024
Q2 | $2.26M | Buy |
|
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|
2024
Q1 | $1.57M | Buy |
|
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|
2023
Q4 | $877K | Buy |
|
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|
2023
Q3 | $655K | Sell |
|
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|
2023
Q2 | $791K | Sell |
|
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|
2023
Q1 | $1.01M | Buy |
|
|||||
|
2022
Q4 | $169K | Sell |
|
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|
2022
Q3 | $150K | Sell |
|
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|
2022
Q2 | $198K | Sell |
|
|||||
|
2022
Q1 | $244K | Buy |
|
|||||
|
2021
Q4 | $233K | Sell |
|
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|
2021
Q3 | $249K | Buy |
|
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|
2021
Q2 | $239K | Sell |
|
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|
2021
Q1 | $278K | Sell |
|
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|
2020
Q4 | $258K | Buy |
|
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|
2020
Q3 | $188K | Buy |
|
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|
2020
Q2 | $156K | Buy |
|