KeyBank National Association
OEC icon

KeyBank National Association’s Orion OEC Stock Holding History

KeyBank National Association’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,650
Closed -$236K – 965
2020
Q1 		$236K Sell
31,650
-6,825
-18% -$98.8K ﹤0.01% 821
2019
Q4 		$743K Sell
38,475
-14,325
-27% -$259K ﹤0.01% 622
2019
Q3 		$882K Sell
52,800
-11,050
-17% -$181K 0.01% 541
2019
Q2 		$1.37M Buy
63,850
+4,000
+7% +$79.1K 0.01% 449
2019
Q1 		$1.14M Buy
59,850
+4,400
+8% +$111K 0.01% 470
2018
Q4 		$1.4M Buy
55,450
+21,050
+61% +$549K 0.01% 405
2018
Q3 		$1.1M Sell
34,400
-4,900
-12% -$163K 0.01% 517
2018
Q2 		$1.21M Sell
39,300
-14,900
-27% -$433K 0.01% 486
2018
Q1 		$1.47M Sell
54,200
-14,800
-21% -$413K 0.01% 415
2017
Q4 		$1.77M Buy
69,000
+9,100
+15% +$215K 0.01% 385
2017
Q3 		$1.34M Sell
59,900
-2,600
-4% -$55.7K 0.01% 464
2017
Q2 		$1.25M Buy
62,500
+3,200
+5% +$60.6K 0.01% 504
2017
Q1 		$1.22M Buy
59,300
+7,300
+14% +$150K 0.01% 526
2016
Q4 		$980K Sell
52,000
-100
-0.2% -$1.91K 0.01% 601
2016
Q3 		$976K Sell
52,100
-1,000
-2% -$17.5K 0.01% 599
2016
Q2 		$844K Hold
53,100
– – 0.01% 607
2016
Q1 		$750K Buy
53,100
+5,800
+12% +$72.9K 0.01% 654
2015
Q4 		$596K Sell
47,300
-16,200
-26% -$213K ﹤0.01% 727
2015
Q3 		$917K Buy
63,500
+16,700
+36% +$287K 0.01% 608
2015
Q2 		$864K Buy
+46,800
New +$918K 0.01% 655

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KeyBank National Association's OEC Position: Q2 2020 in Review

KeyBank National Association sold out of Orion (OEC) in Q2 2020, closing a stake of 31,650 shares — an estimated $236K sold.

KeyBank National Association first reported a position in OEC in Q2 2015 and held it in 20 quarters. The position peaked at $1.77M in Q4 2017. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • KeyBank National Association reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 31,650 Orion shares in Q2 2020, an estimated $236K.
  • KeyBank National Association first reported a position in Orion in Q2 2015 and held it in 20 quarters.
  • KeyBank National Association's Orion position peaked at $1.77M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.