Kozak & Associates’s Orion Office REIT ONL Stock Holding History

Kozak & Associates’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	–	–	364
2022 Q2	$0	Hold	22	–	–	﹤0.01%	388
2022 Q1	$0	Hold	22	–	–	﹤0.01%	381
2021 Q4	$0	Buy	+22	New	+$434	﹤0.01%	385

Other funds holding ONL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Kozak & Associates's ONL Position: Q3 2022 in Review

Kozak & Associates sold out of Orion Office REIT (ONL) in Q3 2022, closing a stake of 22 shares.

Kozak & Associates first reported a position in ONL in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 293 funds tracked by Wall St. Rank hold ONL as of Q3 2022.

Kozak & Associates reported no remaining Orion Office REIT position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 22 Orion Office REIT shares in Q3 2022.
Kozak & Associates first reported a position in Orion Office REIT in Q4 2021 and held it in 3 quarters.
Kozak & Associates's Orion Office REIT position peaked at $0 in Q2 2022.
293 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.