JIC
ORAN

Johnson Investment Counsel’s Orange ORAN Stock Holding History

Johnson Investment Counsel’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,054
Closed -$158K – 653
2019
Q2 		$158K Hold
10,054
– – ﹤0.01% 584
2019
Q1 		$163K Hold
10,054
– – ﹤0.01% 580
2018
Q4 		$162K Hold
10,054
– – ﹤0.01% 578
2018
Q3 		$159K Sell
10,054
-850
-8% -$14K ﹤0.01% 617
2018
Q2 		$181K Sell
10,904
-4,450
-29% -$77.5K ﹤0.01% 611
2018
Q1 		$262K Sell
15,354
-900
-6% -$15.6K 0.01% 538
2017
Q4 		$282K Hold
16,254
– – 0.01% 532
2017
Q3 		$266K Hold
16,254
– – 0.01% 532
2017
Q2 		$259K Hold
16,254
– – 0.01% 536
2017
Q1 		$252K Sell
16,254
-6
-0% -$93 0.01% 541
2016
Q4 		$246K Buy
16,260
+438
+3% +$6.54K 0.01% 519
2016
Q3 		$246K Buy
15,822
+3,573
+29% +$55K 0.01% 494
2016
Q2 		$201K Buy
12,249
+728
+6% +$12.2K 0.01% 524
2016
Q1 		$200K Buy
11,521
+172
+2% +$2.97K 0.01% 513
2015
Q4 		$188K Buy
+11,349
New +$190K 0.01% 508

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Johnson Investment Counsel's ORAN Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Orange (ORAN) in Q3 2019, closing a stake of 10,054 shares — an estimated $158K sold.

Johnson Investment Counsel first reported a position in ORAN in Q4 2015 and held it in 15 quarters. The position peaked at $282K in Q4 2017. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,054 Orange shares in Q3 2019, an estimated $158K.
  • Johnson Investment Counsel first reported a position in Orange in Q4 2015 and held it in 15 quarters.
  • Johnson Investment Counsel's Orange position peaked at $282K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.