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Globeflex Capital’s Orion OEC Stock Holding History

Globeflex Capital’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-68,979
Closed -$1.31M – 527
2019
Q1 		$1.31M Hold
68,979
– – 0.28% 113
2018
Q4 		$1.74M Hold
68,979
– – 0.42% 60
2018
Q3 		$2.21M Hold
68,979
– – 0.44% 47
2018
Q2 		$2.13M Hold
68,979
– – 0.43% 49
2018
Q1 		$1.87M Hold
68,979
– – 0.4% 63
2017
Q4 		$1.77M Sell
68,979
-15,475
-18% -$366K 0.49% 46
2017
Q3 		$1.9M Hold
84,454
– – 0.54% 31
2017
Q2 		$1.69M Buy
+84,454
New +$1.6M 0.42% 68

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Globeflex Capital's OEC Position: Q2 2019 in Review

Globeflex Capital sold out of Orion (OEC) in Q2 2019, closing a stake of 68,979 shares — an estimated $1.31M sold.

Globeflex Capital first reported a position in OEC in Q2 2017 and held it in 8 quarters. The position peaked at $2.21M in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Globeflex Capital reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 68,979 Orion shares in Q2 2019, an estimated $1.31M.
  • Globeflex Capital first reported a position in Orion in Q2 2017 and held it in 8 quarters.
  • Globeflex Capital's Orion position peaked at $2.21M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.