NorthCoast Asset Management’s ORIX IX Stock Holding History

NorthCoast Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$295K	Buy	15,590 +145	+0.9%	+$2.67K	0.01%	390
2021 Q2	$262K	Hold	15,445	–	–	0.01%	396
2021 Q1	$262K	Hold	15,445	–	–	0.01%	371
2020 Q4	$239K	Buy	+15,445	New	+$218K	0.01%	342
2020 Q1	–	Sell	-15,360	Closed	-$256K	–	345
2019 Q4	$256K	Sell	15,360 -103,130	-87%	-$1.65M	0.02%	230
2019 Q3	$1.78M	Sell	118,490 -79,140	-40%	-$1.19M	0.12%	110
2019 Q2	$2.96M	Buy	197,630 +80,385	+69%	+$1.15M	0.19%	83
2019 Q1	$1.69M	Buy	+117,245	New	+$1.73M	0.11%	119
2018 Q1	–	Sell	-32,480	Closed	-$551K	–	193
2017 Q4	$551K	Buy	32,480 +565	+2%	+$9.57K	0.05%	167
2017 Q3	$517K	Buy	31,915 +1,125	+4%	+$18.1K	0.06%	140
2017 Q2	$480K	Sell	30,790 -420	-1%	-$6.56K	0.06%	161
2017 Q1	$464K	Buy	31,210 +4,610	+17%	+$71.5K	0.04%	165
2016 Q4	$414K	Sell	26,600 -58,480	-69%	-$897K	0.04%	154
2016 Q3	$1.26M	Buy	85,080 +5,765	+7%	+$81.4K	0.1%	117
2016 Q2	$1.01M	Buy	+79,315	New	+$1.1M	0.07%	131

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's IX Position: Q3 2021 in Review

NorthCoast Asset Management increased its ORIX (IX) stake by 0.94% in Q3 2021, buying an estimated $2.67K and bringing the position to 15,590 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #390.

NorthCoast Asset Management first reported a position in IX in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.96M in Q2 2019. 133 funds tracked by Wall St. Rank hold IX as of Q3 2021.

NorthCoast Asset Management held 15,590 shares of ORIX worth $295K as of Q3 2021.
NorthCoast Asset Management bought 145 ORIX shares in Q3 2021, an estimated $2.67K.
ORIX made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #390 holding.
NorthCoast Asset Management first reported a position in ORIX in Q2 2016 and has held it in 15 quarters since.
NorthCoast Asset Management's ORIX position peaked at $2.96M in Q2 2019.
133 funds tracked by Wall St. Rank held ORIX as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.