Norges Bank’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517,076
| Closed | -$8.26M | – | 2130 |
|
|
2022
Q1 | $8.26M | Sell |
517,076
-42,162
| -8% | -$673K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $10.3M | Sell |
559,238
-21,400
| -4% | -$393K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $10.6M | Sell |
580,638
-87,269
| -13% | -$1.59M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $12.7M | Sell |
667,907
-176,613
| -21% | -$3.35M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $16.7M | Sell |
844,520
-58,846
| -7% | -$1.16M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $15.5M | Hold |
903,366
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $11.3M | Buy |
903,366
+19,500
| +2% | +$244K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $9.36M | Buy |
883,866
+73,557
| +9% | +$779K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $6.05M | Hold |
810,309
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q4 | $15.6M | Hold |
810,309
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $13.5M | Hold |
810,309
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $17.3M | Buy |
810,309
+525,242
| +184% | +$11.2M | 0.01% | 1584 |
|
|
2019
Q1 | $5.41M | Buy |
285,067
+97,926
| +52% | +$1.86M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $4.73M | Buy |
+187,141
| New | +$4.73M | ﹤0.01% | 1927 |
|