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Glassman Wealth Services’s Orion Office REIT ONL Stock Holding History

Glassman Wealth Services’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49
Closed -$279 – 1304
2023
Q4 		$279 Sell
49
-14
-22% -$73 ﹤0.01% 1835
2023
Q3 		$326 Sell
63
-22
-26% -$134 ﹤0.01% 1816
2023
Q2 		$562 Sell
85
-37
-30% -$231 ﹤0.01% 1619
2023
Q1 		$817 Buy
122
+114
+1,425% +$926 ﹤0.01% 1487
2022
Q4 		$70 Hold
8
– – ﹤0.01% 1899
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1891
2022
Q2 		$0 Buy
+8
New +$103 ﹤0.01% 1909
2022
Q1 		– Sell
-29
Closed -$1K – 1861
2021
Q4 		$1K Buy
+29
New +$573 ﹤0.01% 1450

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Glassman Wealth Services sold out of Orion Office REIT (ONL) in Q1 2024, closing a stake of 49 shares — an estimated $279 sold.

Glassman Wealth Services first reported a position in ONL in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 242 funds tracked by Wall St. Rank hold ONL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Orion Office REIT position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 49 Orion Office REIT shares in Q1 2024, an estimated $279.
  • Glassman Wealth Services first reported a position in Orion Office REIT in Q4 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Orion Office REIT position peaked at $1K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2024.

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