GC
ORIT

Guggenheim Capital’s Oritani Financial Corp. New ORIT Stock Holding History

Guggenheim Capital’s Portfolio ORIT Stock Details ORIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,247
Closed -$324K – 2190
2019
Q2 		$324K Sell
18,247
-15,505
-46% -$259K ﹤0.01% 1842
2019
Q1 		$562K Sell
33,752
-1,789
-5% -$30.1K ﹤0.01% 1629
2018
Q4 		$524K Sell
35,541
-1,698
-5% -$25.6K ﹤0.01% 1654
2018
Q3 		$579K Buy
37,239
+2,693
+8% +$43.5K ﹤0.01% 1902
2018
Q2 		$559K Sell
34,546
-11,854
-26% -$187K ﹤0.01% 1896
2018
Q1 		$713K Sell
46,400
-4,150
-8% -$66.7K ﹤0.01% 2234
2017
Q4 		$829K Sell
50,550
-22,372
-31% -$376K ﹤0.01% 2166
2017
Q3 		$1.22M Sell
72,922
-6,460
-8% -$106K ﹤0.01% 1981
2017
Q2 		$1.35M Sell
79,382
-3,654
-4% -$61.7K ﹤0.01% 1887
2017
Q1 		$1.41M Sell
83,036
-26,640
-24% -$459K ﹤0.01% 1897
2016
Q4 		$2.06M Buy
109,676
+8,913
+9% +$151K 0.01% 1666
2016
Q3 		$1.58M Sell
100,763
-14,360
-12% -$230K ﹤0.01% 1776
2016
Q2 		$1.84M Sell
115,123
-10,906
-9% -$182K 0.01% 1617
2016
Q1 		$2.14M Sell
126,029
-33,050
-21% -$540K 0.01% 1526
2015
Q4 		$2.63M Sell
159,079
-20,035
-11% -$326K 0.01% 1413
2015
Q3 		$2.8M Buy
179,114
+5,806
+3% +$90.2K 0.01% 1363
2015
Q2 		$2.78M Buy
173,308
+38,129
+28% +$576K 0.01% 1521
2015
Q1 		$1.97M Buy
135,179
+35,068
+35% +$508K ﹤0.01% 1793
2014
Q4 		$1.54M Sell
100,111
-54,188
-35% -$788K ﹤0.01% 1933
2014
Q3 		$2.17M Buy
154,299
+14,747
+11% +$219K 0.01% 1709
2014
Q2 		$2.15M Buy
139,552
+903
+0.7% +$13.7K 0.01% 1751
2014
Q1 		$2.19M Sell
138,649
-25,821
-16% -$404K 0.01% 1721
2013
Q4 		$2.64M Buy
164,470
+13,309
+9% +$215K 0.01% 1528
2013
Q3 		$2.49M Buy
151,161
+45,864
+44% +$740K 0.01% 1468
2013
Q2 		$1.65M Buy
+105,297
New +$1.61M 0.01% 1648

Other funds holding ORIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's ORIT Position: Q3 2019 in Review

Guggenheim Capital sold out of Oritani Financial Corp. New (ORIT) in Q3 2019, closing a stake of 18,247 shares — an estimated $324K sold.

Guggenheim Capital first reported a position in ORIT in Q2 2013 and held it in 25 quarters. The position peaked at $2.8M in Q3 2015. 132 funds tracked by Wall St. Rank hold ORIT as of Q3 2019.

  • Guggenheim Capital reported no remaining Oritani Financial Corp. New position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 18,247 Oritani Financial Corp. New shares in Q3 2019, an estimated $324K.
  • Guggenheim Capital first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Oritani Financial Corp. New position peaked at $2.8M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.