Massachusetts Financial Services
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Massachusetts Financial Services’s Orion OEC Stock Holding History

Massachusetts Financial Services’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
2018
Q2 		– Sell
-303,017
Closed -$8.21M – 858
2018
Q1 		$8.21M Sell
303,017
-227,648
-43% -$6.35M ﹤0.01% 638
2017
Q4 		$13.6M Buy
530,665
+59,827
+13% +$1.41M 0.01% 570
2017
Q3 		$10.6M Buy
470,838
+113,277
+32% +$2.43M ﹤0.01% 595
2017
Q2 		$7.13M Buy
+357,561
New +$6.78M ﹤0.01% 649

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services's OEC Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Orion (OEC) in Q2 2018, closing a stake of 303,017 shares — an estimated $8.21M sold.

Massachusetts Financial Services first reported a position in OEC in Q2 2017 and held it in 4 quarters. The position peaked at $13.6M in Q4 2017. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 303,017 Orion shares in Q2 2018, an estimated $8.21M.
  • Massachusetts Financial Services first reported a position in Orion in Q2 2017 and held it in 4 quarters.
  • Massachusetts Financial Services's Orion position peaked at $13.6M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.