MTIC
ONL

Missouri Trust & Investment Company’s Orion Office REIT ONL Stock Holding History

Missouri Trust & Investment Company’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
2023
Q4 		– Sell
-20
Closed -$104 – 444
2023
Q3 		$104 Hold
20
– – ﹤0.01% 419
2023
Q2 		$132 Hold
20
– – ﹤0.01% 464
2023
Q1 		$134 Hold
20
– – ﹤0.01% 356
2022
Q4 		$1K Hold
20
– – ﹤0.01% 328
2022
Q3 		$1K Hold
20
– – ﹤0.01% 338
2022
Q2 		$1K Buy
+20
New +$258 ﹤0.01% 351
2022
Q1 		– Sell
-78
Closed -$1K – 384
2021
Q4 		$1K Buy
+78
New +$1.54K ﹤0.01% 387

Other funds holding ONL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Missouri Trust & Investment Company's ONL Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Orion Office REIT (ONL) in Q4 2023, closing a stake of 20 shares — an estimated $104 sold.

Missouri Trust & Investment Company first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 255 funds tracked by Wall St. Rank hold ONL as of Q4 2023.

  • Missouri Trust & Investment Company reported no remaining Orion Office REIT position as of Q4 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 20 Orion Office REIT shares in Q4 2023, an estimated $104.
  • Missouri Trust & Investment Company first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • Missouri Trust & Investment Company's Orion Office REIT position peaked at $1K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Orion Office REIT as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.