Johnson Financial Group Inc (Wisconsin)’s ORIX IX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35	Closed	-$772	–	895
2024 Q1	$772	Hold	35	–	–	﹤0.01%	691
2023 Q4	$654	Buy	+35	New	+$637	﹤0.01%	809
2013 Q4	–	Sell	-14,500	Closed	-$47K	–	708
2013 Q3	$47K	Sell	14,500 -4,000	-22%	-$59.5K	0.01%	410
2013 Q2	$50K	Buy	+18,500	New	+$261K	0.01%	419

Other funds holding IX

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s IX Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ORIX (IX) in Q2 2024, closing a stake of 35 shares — an estimated $772 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in IX in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q2 2013. 171 funds tracked by Wall St. Rank hold IX as of Q2 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining ORIX position as of Q2 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 35 ORIX shares in Q2 2024, an estimated $772.
Johnson Financial Group Inc (Wisconsin) first reported a position in ORIX in Q2 2013 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s ORIX position peaked at $50K in Q2 2013.
171 funds tracked by Wall St. Rank held ORIX as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.