ICOM
Investment Counselors of Maryland’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $49.1M | Buy |
2,587,842
+383,403
| +17% | +$7.28M | 1.12% | 25 |
|
|
2021
Q1 | $43.5M | Buy |
2,204,439
+142,144
| +7% | +$2.8M | 1.12% | 29 |
|
|
2020
Q4 | $35.3M | Buy |
2,062,295
+105,381
| +5% | +$1.81M | 1.14% | 21 |
|
|
2020
Q3 | $24.5M | Buy |
1,956,914
+244,311
| +14% | +$3.06M | 1.09% | 33 |
|
|
2020
Q2 | $18.1M | Buy |
1,712,603
+116,157
| +7% | +$1.23M | 0.95% | 51 |
|
|
2020
Q1 | $11.9M | Buy |
1,596,446
+13,694
| +0.9% | +$102K | 0.77% | 75 |
|
|
2019
Q4 | $30.5M | Buy |
1,582,752
+26,634
| +2% | +$514K | 1.31% | 8 |
|
|
2019
Q3 | $26M | Buy |
1,556,118
+405,642
| +35% | +$6.78M | 1.21% | 14 |
|
|
2019
Q2 | $24.6M | Buy |
1,150,476
+347,956
| +43% | +$7.45M | 1.15% | 20 |
|
|
2019
Q1 | $15.2M | Buy |
+802,520
| New | +$15.2M | 0.74% | 80 |
|