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Glassman Wealth Services’s ORIX IX Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-2,145
Closed -$40.1K – 998
2023
Q4 		$40.1K Buy
2,145
+150
+8% +$2.73K 0.01% 496
2023
Q3 		$37.5K Buy
1,995
+200
+11% +$3.74K 0.01% 491
2023
Q2 		$32.7K Hold
1,795
– – 0.01% 507
2023
Q1 		$29.5K Sell
1,795
-40
-2% -$685 0.01% 535
2022
Q4 		$29.6K Buy
1,835
+790
+76% +$12K 0.01% 557
2022
Q3 		$15K Sell
1,045
-95
-8% -$1.55K ﹤0.01% 689
2022
Q2 		$19K Sell
1,140
-305
-21% -$5.54K ﹤0.01% 638
2022
Q1 		$29K Buy
1,445
+40
+3% +$817 0.01% 537
2021
Q4 		$29K Buy
1,405
+370
+36% +$7.37K 0.01% 519
2021
Q3 		$20K Buy
1,035
+105
+11% +$1.93K ﹤0.01% 580
2021
Q2 		$16K Buy
930
+15
+2% +$256 ﹤0.01% 631
2021
Q1 		$16K Sell
915
-20
-2% -$342 ﹤0.01% 586
2020
Q4 		$14K Buy
935
+460
+97% +$6.49K ﹤0.01% 625
2020
Q3 		$6K Buy
475
+265
+126% +$3.26K ﹤0.01% 740
2020
Q2 		$3K Buy
210
+155
+282% +$1.91K ﹤0.01% 757
2020
Q1 		$1K Buy
55
+30
+120% +$473 ﹤0.01% 904
2019
Q4 		$0 Buy
+25
New +$401 ﹤0.01% 1323

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Glassman Wealth Services's IX Position: Q1 2024 in Review

Glassman Wealth Services sold out of ORIX (IX) in Q1 2024, closing a stake of 2,145 shares — an estimated $40.1K sold.

Glassman Wealth Services first reported a position in IX in Q4 2019 and held it in 17 quarters. The position peaked at $40.1K in Q4 2023. 159 funds tracked by Wall St. Rank hold IX as of Q1 2024.

  • Glassman Wealth Services reported no remaining ORIX position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,145 ORIX shares in Q1 2024, an estimated $40.1K.
  • Glassman Wealth Services first reported a position in ORIX in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's ORIX position peaked at $40.1K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held ORIX as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.