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

Montag & 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
Q2 		– Sell
-101
Closed -$1K – 850
2022
Q1 		$1K Sell
101
-75
-43% -$1.26K ﹤0.01% 817
2021
Q4 		$3K Buy
+176
New +$3.48K ﹤0.01% 785

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Montag & Associates's ONL Position: Q2 2022 in Review

Montag & Associates sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 101 shares — an estimated $1K sold.

Montag & Associates first reported a position in ONL in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 344 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

  • Montag & Associates reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 101 Orion Office REIT shares in Q2 2022, an estimated $1K.
  • Montag & Associates first reported a position in Orion Office REIT in Q4 2021 and held it in 2 quarters.
  • Montag & Associates's Orion Office REIT position peaked at $3K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.