Heartland Advisors’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,375
| Closed | -$629K | – | 230 |
|
|
2020
Q3 | $629K | Sell |
25,375
-10,000
| -28% | -$248K | 0.05% | 203 |
|
|
2020
Q2 | $876K | Sell |
35,375
-500
| -1% | -$12.4K | 0.08% | 196 |
|
|
2020
Q1 | $1.28M | Sell |
35,875
-8,027
| -18% | -$286K | 0.14% | 162 |
|
|
2019
Q4 | $1.93M | Sell |
43,902
-10,441
| -19% | -$459K | 0.14% | 158 |
|
|
2019
Q3 | $1.84M | Sell |
54,343
-8,876
| -14% | -$300K | 0.14% | 163 |
|
|
2019
Q2 | $2.08M | Sell |
63,219
-3,843
| -6% | -$126K | 0.15% | 156 |
|
|
2019
Q1 | $3.17M | Sell |
67,062
-1,474
| -2% | -$69.6K | 0.23% | 141 |
|
|
2018
Q4 | $3.37M | Buy |
68,536
+4,952
| +8% | +$244K | 0.28% | 130 |
|
|
2018
Q3 | $5.67M | Buy |
63,584
+230
| +0.4% | +$20.5K | 0.38% | 118 |
|
|
2018
Q2 | $7.53M | Hold |
63,354
| – | – | 0.5% | 94 |
|
|
2018
Q1 | $6.59M | Buy |
63,354
+3,166
| +5% | +$329K | 0.44% | 105 |
|
|
2017
Q4 | $6.62M | Buy |
60,188
+7,136
| +13% | +$785K | 0.43% | 107 |
|
|
2017
Q3 | $7.83M | Sell |
53,052
-2,819
| -5% | -$416K | 0.51% | 98 |
|
|
2017
Q2 | $8.58M | Buy |
55,871
+228
| +0.4% | +$35K | 0.55% | 87 |
|
|
2017
Q1 | $10.6M | Sell |
55,643
-841
| -1% | -$159K | 0.64% | 62 |
|
|
2016
Q4 | $15.7M | Buy |
56,484
+1,361
| +2% | +$377K | 0.87% | 29 |
|
|
2016
Q3 | $12.9M | Buy |
55,123
+8,880
| +19% | +$2.07M | 0.74% | 45 |
|
|
2016
Q2 | $9.34M | Sell |
46,243
-1,575
| -3% | -$318K | 0.53% | 73 |
|
|
2016
Q1 | $15.5M | Sell |
47,818
-395
| -0.8% | -$128K | 0.81% | 38 |
|
|
2015
Q4 | $13.6M | Buy |
48,213
+2,710
| +6% | +$763K | 0.54% | 62 |
|
|
2015
Q3 | $9.39M | Buy |
45,503
+4,762
| +12% | +$982K | 0.34% | 104 |
|
|
2015
Q2 | $8.25M | Buy |
40,741
+12,386
| +44% | +$2.51M | 0.23% | 129 |
|
|
2015
Q1 | $6.65M | Buy |
28,355
+9,605
| +51% | +$2.25M | 0.17% | 144 |
|
|
2014
Q4 | $5.59M | Hold |
18,750
| – | – | 0.11% | 179 |
|
|
2014
Q3 | $5.43M | Buy |
18,750
+3,750
| +25% | +$1.09M | 0.11% | 179 |
|
|
2014
Q2 | $5.04M | Buy |
15,000
+2,500
| +20% | +$840K | 0.09% | 189 |
|
|
2014
Q1 | $5.5M | Buy |
+12,500
| New | +$5.5M | 0.1% | 186 |
|