Nationwide Fund Advisors’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 |
-11,133
| Closed | -$250K | – | 1437 |
|
|
2017
Q3 | $250K | Buy |
+11,133
| New | +$250K | ﹤0.01% | 2536 |
|
|
2017
Q1 | – | Sell |
-50,772
| Closed | -$957K | – | 3209 |
|
|
2016
Q4 | $957K | Buy |
50,772
+300
| +0.6% | +$5.66K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $946K | Buy |
50,472
+2,700
| +6% | +$50.6K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $759K | Buy |
47,772
+8,500
| +22% | +$135K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $555K | Buy |
39,272
+3,200
| +9% | +$45.2K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $455K | Sell |
36,072
-25,028
| -41% | -$316K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $883K | Buy |
61,100
+6,600
| +12% | +$95.4K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $1.01M | Sell |
54,500
-24,400
| -31% | -$450K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.42M | Sell |
78,900
-4,100
| -5% | -$73.8K | 0.01% | 1697 |
|
|
2014
Q4 | $1.41M | Buy |
83,000
+67,800
| +446% | +$1.15M | 0.01% | 1614 |
|
|
2014
Q3 | $268K | Buy |
+15,200
| New | +$268K | ﹤0.01% | 2553 |
|