Grantham, Mayo, Van Otterloo & Co (GMO)’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,600
| Closed | -$521K | – | 730 |
|
|
2018
Q4 | $521K | Buy |
+20,600
| New | +$521K | ﹤0.01% | 427 |
|
|
2017
Q4 | – | Sell |
-52,200
| Closed | -$1.17M | – | 599 |
|
|
2017
Q3 | $1.17M | Sell |
52,200
-40,200
| -44% | -$903K | 0.01% | 343 |
|
|
2017
Q2 | $1.84M | Buy |
92,400
+78,900
| +584% | +$1.57M | 0.01% | 299 |
|
|
2017
Q1 | $277K | Buy |
+13,500
| New | +$277K | ﹤0.01% | 422 |
|