Gabelli Funds’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-752,170
| Closed | -$8.45M | – | 1520 |
|
|
2021
Q2 | $8.45M | Buy |
752,170
+702,170
| +1,404% | +$7.79M | 0.05% | 392 |
|
|
2021
Q1 | $382K | Hold |
50,000
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $371K | Hold |
50,000
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $170K | Sell |
50,000
-10,000
| -17% | -$38.9K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $231K | Hold |
60,000
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $146K | Hold |
60,000
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $253K | Hold |
60,000
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $286K | Buy |
60,000
+4,000
| +7% | +$23.9K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $406K | Hold |
56,000
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $380K | Hold |
56,000
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $463K | Hold |
56,000
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $608K | Sell |
56,000
-4,000
| -7% | -$42.3K | ﹤0.01% | 983 |
|
|
2018
Q2 | $606K | Buy |
60,000
+8,000
| +15% | +$76.2K | ﹤0.01% | 979 |
|
|
2018
Q1 | $487K | Hold |
52,000
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $529K | Buy |
52,000
+17,000
| +49% | +$180K | ﹤0.01% | 991 |
|
|
2017
Q3 | $366K | Buy |
35,000
+5,000
| +17% | +$55.3K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $339K | Buy |
30,000
+2,000
| +7% | +$20.2K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $267K | Hold |
28,000
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $232K | Hold |
28,000
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $287K | Buy |
28,000
+3,000
| +12% | +$30.6K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $253K | Hold |
25,000
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $181K | Hold |
25,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $140K | Hold |
25,000
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $169K | Hold |
25,000
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $149K | Hold |
25,000
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $164K | Buy |
25,000
+5,000
| +25% | +$31.5K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $115K | Hold |
20,000
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $132K | Hold |
20,000
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $137K | Hold |
20,000
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q4 | $127K | Buy |
20,000
+3,000
| +18% | +$18.1K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $89K | Buy |
17,000
+7,000
| +70% | +$34K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $45K | Buy |
+10,000
| New | +$42.7K | ﹤0.01% | 1034 |
|
Other funds holding ORBC
Gabelli Funds's ORBC Position: Q3 2021 in Review
Gabelli Funds sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 752,170 shares — an estimated $8.45M sold.
Gabelli Funds first reported a position in ORBC in Q2 2013 and held it in 33 quarters. The position peaked at $8.45M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Gabelli Funds reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Gabelli Funds sold 752,170 ORBCOMM, Inc. shares in Q3 2021, an estimated $8.45M.
- Gabelli Funds first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 33 quarters.
- Gabelli Funds's ORBCOMM, Inc. position peaked at $8.45M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.