Geode Capital Management’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-535,105
| Closed | -$9.47M | – | 4268 |
|
|
2019
Q3 | $9.47M | Sell |
535,105
-5,700
| -1% | -$99.4K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $9.6M | Buy |
540,805
+14,115
| +3% | +$236K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $8.76M | Buy |
526,690
+33,395
| +7% | +$562K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $7.28M | Buy |
493,295
+24,144
| +5% | +$365K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $7.3M | Buy |
469,151
+14,584
| +3% | +$235K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $7.36M | Buy |
454,567
+29,671
| +7% | +$468K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $6.52M | Sell |
424,896
-2,801
| -0.7% | -$45K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $7.01M | Buy |
427,697
+2,723
| +0.6% | +$45.8K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $7.14M | Buy |
424,974
+18,878
| +5% | +$310K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $6.92M | Sell |
406,096
-888
| -0.2% | -$15K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $6.92M | Buy |
406,984
+14,230
| +4% | +$245K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $7.36M | Buy |
392,754
+97,520
| +33% | +$1.65M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $4.64M | Buy |
295,234
+16,369
| +6% | +$262K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $4.46M | Buy |
278,865
+1,755
| +0.6% | +$29.2K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $4.7M | Buy |
277,110
+744
| +0.3% | +$12.2K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $4.56M | Buy |
276,366
+7,271
| +3% | +$118K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $4.2M | Buy |
269,095
+10,419
| +4% | +$162K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $4.15M | Sell |
258,676
-2,120
| -0.8% | -$32K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $3.79M | Buy |
260,796
+11,467
| +5% | +$166K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $3.84M | Sell |
249,329
-4,098
| -2% | -$59.6K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $3.57M | Buy |
253,427
+2,216
| +0.9% | +$32.9K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $3.86M | Buy |
251,211
+17,417
| +7% | +$264K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $3.7M | Buy |
233,794
+20,140
| +9% | +$315K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $3.43M | Buy |
213,654
+24,893
| +13% | +$401K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $3.11M | Buy |
188,761
+16,451
| +10% | +$265K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $2.7M | Buy |
+172,310
| New | +$2.64M | ﹤0.01% | 1850 |
|
Geode Capital Management's ORIT Position: Q4 2019 in Review
Geode Capital Management sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 535,105 shares — an estimated $9.47M sold.
Geode Capital Management first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $9.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Geode Capital Management reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 535,105 Oritani Financial Corp. New shares in Q4 2019, an estimated $9.47M.
- Geode Capital Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Oritani Financial Corp. New position peaked at $9.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.