Lenox Wealth Advisors’s ORIX IX Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$13K	Hold	725	–	–	﹤0.01%	440
2021 Q4	$15K	Hold	725	–	–	﹤0.01%	450
2021 Q3	$14K	Hold	725	–	–	﹤0.01%	425
2021 Q2	$12K	Hold	725	–	–	﹤0.01%	442
2021 Q1	$12K	Hold	725	–	–	﹤0.01%	386
2020 Q4	$11K	Hold	725	–	–	﹤0.01%	410
2020 Q3	$9K	Hold	725	–	–	﹤0.01%	386
2020 Q2	$9K	Hold	725	–	–	﹤0.01%	389
2020 Q1	$9K	Hold	725	–	–	﹤0.01%	355
2019 Q4	$12K	Hold	725	–	–	﹤0.01%	396
2019 Q3	$11K	Hold	725	–	–	﹤0.01%	357
2019 Q2	$11K	Hold	725	–	–	﹤0.01%	277
2019 Q1	$10K	Hold	725	–	–	﹤0.01%	271
2018 Q4	$10K	Sell	725 -110	-13%	-$1.72K	﹤0.01%	255
2018 Q3	$14K	Sell	835 -505	-38%	-$8.14K	﹤0.01%	241
2018 Q2	$21K	Sell	1,340 -625	-32%	-$10.8K	﹤0.01%	247
2018 Q1	$35K	Buy	1,965 +1,820	+1,255%	+$32.9K	0.01%	200
2017 Q4	$2K	Buy	+145	New	+$2.46K	﹤0.01%	342

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lenox Wealth Advisors's IX Position: Q1 2022 in Review

Lenox Wealth Advisors held its ORIX (IX) position steady in Q1 2022 at 725 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Lenox Wealth Advisors first reported a position in IX in Q4 2017 and has held it in 18 quarters since. The position peaked at $35K in Q1 2018. 144 funds tracked by Wall St. Rank hold IX as of Q1 2022.

Lenox Wealth Advisors held 725 shares of ORIX worth $13K as of Q1 2022.
Lenox Wealth Advisors left its ORIX share count unchanged in Q1 2022.
ORIX made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #440 holding.
Lenox Wealth Advisors first reported a position in ORIX in Q4 2017 and has held it in 18 quarters since.
Lenox Wealth Advisors's ORIX position peaked at $35K in Q1 2018.
144 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.