HSBC Holdings
OA

HSBC Holdings’s Orbital ATK, Inc. OA Stock Holding History

HSBC Holdings’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,518
Closed -$2.99M – 2794
2018
Q1 		$2.99M Sell
22,518
-66,810
-75% -$8.82M ﹤0.01% 1295
2017
Q4 		$11.7M Sell
89,328
-66,351
-43% -$8.8M 0.02% 634
2017
Q3 		$20.7M Buy
155,679
+59,785
+62% +$6.56M 0.03% 530
2017
Q2 		$9.43M Sell
95,894
-42,982
-31% -$4.24M 0.02% 779
2017
Q1 		$13.6M Sell
138,876
-60
-0% -$5.55K 0.03% 602
2016
Q4 		$12.2M Sell
138,936
-37
-0% -$3.01K 0.03% 645
2016
Q3 		$10.6M Sell
138,973
-908
-0.6% -$72.3K 0.03% 653
2016
Q2 		$11.9M Buy
139,881
+16,776
+14% +$1.46M 0.03% 600
2016
Q1 		$10.7M Buy
123,105
+120,909
+5,506% +$10.3M 0.03% 617
2015
Q4 		$196K Buy
+2,196
New +$185K ﹤0.01% 2079
2015
Q3 		– Sell
-3,183
Closed -$234K – 2257
2015
Q2 		$234K Sell
3,183
-1,764
-36% -$133K ﹤0.01% 1742
2015
Q1 		$379K Buy
+4,947
New +$468K ﹤0.01% 1658

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HSBC Holdings's OA Position: Q2 2018 in Review

HSBC Holdings sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 22,518 shares — an estimated $2.99M sold.

HSBC Holdings first reported a position in OA in Q1 2015 and held it in 12 quarters. The position peaked at $20.7M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • HSBC Holdings reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 22,518 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.99M.
  • HSBC Holdings first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 12 quarters.
  • HSBC Holdings's Orbital ATK, Inc. position peaked at $20.7M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.