Hazlett, Burt & Watson’s Orion Office REIT ONL Stock Holding History

Hazlett, Burt & Watson’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
2023 Q4	–	Sell	-40	Closed	–	–	718
2023 Q3	$0	Hold	40	–	–	﹤0.01%	739
2023 Q2	$0	Hold	40	–	–	﹤0.01%	704
2023 Q1	$0	Hold	40	–	–	﹤0.01%	670
2022 Q4	$0	Hold	40	–	–	﹤0.01%	634
2022 Q3	$0	Hold	40	–	–	﹤0.01%	647
2022 Q2	$0	Hold	40	–	–	﹤0.01%	605
2022 Q1	$1K	Buy	+40	New	+$674	﹤0.01%	574

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Hazlett, Burt & Watson's ONL Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 40 shares.

Hazlett, Burt & Watson first reported a position in ONL in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

Hazlett, Burt & Watson reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 40 Orion Office REIT shares in Q4 2023.
Hazlett, Burt & Watson first reported a position in Orion Office REIT in Q1 2022 and held it in 7 quarters.
Hazlett, Burt & Watson's Orion Office REIT position peaked at $1K in Q1 2022.
255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.