Gemmer Asset Management’s ORIX IX Stock Holding History

Gemmer Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215	Closed	-$4K	–	613
2022 Q1	$4K	Hold	215	–	–	﹤0.01%	1002
2021 Q4	$4K	Hold	215	–	–	﹤0.01%	1060
2021 Q3	$4K	Hold	215	–	–	﹤0.01%	1041
2021 Q2	$4K	Hold	215	–	–	﹤0.01%	1181
2021 Q1	$4K	Hold	215	–	–	﹤0.01%	1154
2020 Q4	$3K	Sell	215 -125	-37%	-$1.76K	﹤0.01%	1218
2020 Q3	$4K	Buy	340 +265	+353%	+$3.26K	﹤0.01%	965
2020 Q2	$1K	Buy	+75	New	+$922	﹤0.01%	1266
2020 Q1	–	Sell	-100	Closed	-$2K	–	1341
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1233
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1249
2019 Q2	$1K	Buy	100 +25	+33%	+$358	﹤0.01%	1318
2019 Q1	$1K	Buy	+75	New	+$1.11K	﹤0.01%	1344
2018 Q4	–	Sell	-190	Closed	-$3K	–	1387
2018 Q3	$3K	Buy	+190	New	+$3.06K	﹤0.01%	1191
2018 Q2	–	Sell	-165	Closed	-$3K	–	1431
2018 Q1	$3K	Buy	+165	New	+$2.99K	﹤0.01%	1187

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Gemmer Asset Management's IX Position: Q2 2022 in Review

Gemmer Asset Management sold out of ORIX (IX) in Q2 2022, closing a stake of 215 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in IX in Q1 2018 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 139 funds tracked by Wall St. Rank hold IX as of Q2 2022.

Gemmer Asset Management reported no remaining ORIX position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 215 ORIX shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in ORIX in Q1 2018 and held it in 14 quarters.
Gemmer Asset Management's ORIX position peaked at $4K in Q1 2022.
139 funds tracked by Wall St. Rank held ORIX as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.