Norman Fields Gottscho Capital Management’s Orion OEC Stock Holding History

Norman Fields Gottscho Capital Management’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
2019 Q4	–	Sell	-36,845	Closed	-$616K	–	76
2019 Q3	$616K	Sell	36,845 -2,720	-7%	-$44.5K	0.31%	47
2019 Q2	$847K	Sell	39,565 -664	-2%	-$13.1K	0.42%	44
2019 Q1	$764K	Buy	40,229 +26,379	+190%	+$663K	0.4%	45
2018 Q4	$350K	Buy	13,850 +1,225	+10%	+$32K	0.21%	56
2018 Q3	$405K	Buy	12,625 +200	+2%	+$6.63K	0.2%	55
2018 Q2	$383K	Sell	12,425 -100	-0.8%	-$2.91K	0.21%	57
2018 Q1	$339K	Buy	+12,525	New	+$350K	0.19%	62

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norman Fields Gottscho Capital Management's OEC Position: Q4 2019 in Review

Norman Fields Gottscho Capital Management sold out of Orion (OEC) in Q4 2019, closing a stake of 36,845 shares — an estimated $616K sold.

Norman Fields Gottscho Capital Management first reported a position in OEC in Q1 2018 and held it in 7 quarters. The position peaked at $847K in Q2 2019. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

Norman Fields Gottscho Capital Management reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 36,845 Orion shares in Q4 2019, an estimated $616K.
Norman Fields Gottscho Capital Management first reported a position in Orion in Q1 2018 and held it in 7 quarters.
Norman Fields Gottscho Capital Management's Orion position peaked at $847K in Q2 2019.
128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.