GWS
ORAN

Glassman Wealth Services’s Orange ORAN Stock Holding History

Glassman Wealth Services’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-940
Closed -$10.7K – 1936
2023
Q4 		$10.7K Sell
940
-7
-0.7% -$82 ﹤0.01% 864
2023
Q3 		$10.9K Buy
947
+184
+24% +$2.1K ﹤0.01% 834
2023
Q2 		$8.88K Buy
763
+34
+5% +$413 ﹤0.01% 842
2023
Q1 		$8.7K Hold
729
– – ﹤0.01% 857
2022
Q4 		$7.2K Buy
729
+174
+31% +$1.68K ﹤0.01% 922
2022
Q3 		$5K Buy
555
+155
+39% +$1.58K ﹤0.01% 1020
2022
Q2 		$5K Buy
400
+130
+48% +$1.56K ﹤0.01% 1040
2022
Q1 		$3K Hold
270
– – ﹤0.01% 1179
2021
Q4 		$3K Sell
270
-407
-60% -$4.41K ﹤0.01% 1146
2021
Q3 		$7K Sell
677
-78
-10% -$878 ﹤0.01% 880
2021
Q2 		$9K Hold
755
– – ﹤0.01% 790
2021
Q1 		$9K Sell
755
-103
-12% -$1.24K ﹤0.01% 752
2020
Q4 		$10K Buy
858
+753
+717% +$8.81K ﹤0.01% 733
2020
Q3 		$1K Buy
105
+52
+98% +$602 ﹤0.01% 1272
2020
Q2 		$1K Buy
53
+24
+83% +$286 ﹤0.01% 1151
2020
Q1 		$0 Hold
29
– – ﹤0.01% 1642
2019
Q4 		$0 Buy
+29
New +$455 ﹤0.01% 1542

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Glassman Wealth Services sold out of Orange (ORAN) in Q1 2024, closing a stake of 940 shares — an estimated $10.7K sold.

Glassman Wealth Services first reported a position in ORAN in Q4 2019 and held it in 17 quarters. The position peaked at $10.9K in Q3 2023. 211 funds tracked by Wall St. Rank hold ORAN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Orange position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 940 Orange shares in Q1 2024, an estimated $10.7K.
  • Glassman Wealth Services first reported a position in Orange in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Orange position peaked at $10.9K in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Orange as of Q1 2024.

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