Lakewood Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-597,896
| Closed | -$13.4M | – | 38 |
|
|
2017
Q3 | $13.4M | Sell |
597,896
-530,384
| -47% | -$11.9M | 0.48% | 24 |
|
|
2017
Q2 | $22.5M | Hold |
1,128,280
| – | – | 0.89% | 21 |
|
|
2017
Q1 | $23.1M | Sell |
1,128,280
-444,929
| -28% | -$9.12M | 0.96% | 20 |
|
|
2016
Q4 | $29.7M | Sell |
1,573,209
-199,570
| -11% | -$3.76M | 1.34% | 24 |
|
|
2016
Q3 | $33.2M | Hold |
1,772,779
| – | – | 0.75% | 24 |
|
|
2016
Q2 | $28.2M | Hold |
1,772,779
| – | – | 1.36% | 21 |
|
|
2016
Q1 | $25M | Hold |
1,772,779
| – | – | 1.09% | 20 |
|
|
2015
Q4 | $22.3M | Hold |
1,772,779
| – | – | 0.97% | 21 |
|
|
2015
Q3 | $25.6M | Hold |
1,772,779
| – | – | 0.97% | 27 |
|
|
2015
Q2 | $32.7M | Sell |
1,772,779
-33,374
| -2% | -$616K | 1.35% | 26 |
|
|
2015
Q1 | $32.5M | Buy |
1,806,153
+55,101
| +3% | +$992K | 1.67% | 23 |
|
|
2014
Q4 | $29.8M | Buy |
1,751,052
+286,590
| +20% | +$4.87M | 1.66% | 22 |
|
|
2014
Q3 | $25.8M | Buy |
+1,464,462
| New | +$25.8M | 1.64% | 23 |
|