Nuveen Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11M | Buy |
694,579
+117,022
| +20% | +$1.85M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $10.3M | Buy |
577,557
+286,579
| +98% | +$5.1M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $6.38M | Buy |
290,978
+134,275
| +86% | +$2.95M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $3.69M | Sell |
156,703
-431,324
| -73% | -$10.1M | ﹤0.01% | 2124 |
|
|
2023
Q4 | $16.3M | Sell |
588,027
-486
| -0.1% | -$13.5K | 0.01% | 1286 |
|
|
2023
Q3 | $12.5M | Sell |
588,513
-295,261
| -33% | -$6.28M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $18.8M | Sell |
883,774
-5,480
| -0.6% | -$116K | 0.01% | 1107 |
|
|
2023
Q1 | $23.2M | Buy |
889,254
+458,276
| +106% | +$12M | 0.01% | 944 |
|
|
2022
Q4 | $7.68M | Buy |
430,978
+59,564
| +16% | +$1.06M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $4.96M | Sell |
371,414
-527,736
| -59% | -$7.05M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $14M | Buy |
899,150
+246,606
| +38% | +$3.83M | 0.01% | 1300 |
|
|
2022
Q1 | $10.5M | Sell |
652,544
-178,966
| -22% | -$2.89M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $14.5M | Buy |
831,510
+95,058
| +13% | +$1.66M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $13.2M | Buy |
736,452
+481,697
| +189% | +$8.66M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $4.84M | Sell |
254,755
-37,574
| -13% | -$714K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $5.77M | Sell |
292,329
-2,776
| -0.9% | -$54.7K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $5.06M | Sell |
295,105
-84,919
| -22% | -$1.46M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $4.75M | Sell |
380,024
-67,659
| -15% | -$846K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $4.74M | Buy |
447,683
+185,048
| +70% | +$1.96M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.96M | Buy |
262,635
+5,670
| +2% | +$42.3K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $4.96M | Sell |
256,965
-51,141
| -17% | -$987K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $5.15M | Sell |
308,106
-38,179
| -11% | -$638K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $7.41M | Buy |
+346,285
| New | +$7.41M | ﹤0.01% | 1772 |
|
|
2017
Q1 | – | Sell |
-227,004
| Closed | -$4.28M | – | 1434 |
|
|
2016
Q4 | $4.28M | Sell |
227,004
-86,206
| -28% | -$1.62M | 0.02% | 655 |
|
|
2016
Q3 | $5.87M | Buy |
313,210
+91,723
| +41% | +$1.72M | 0.03% | 502 |
|
|
2016
Q2 | $3.52M | Buy |
221,487
+85,631
| +63% | +$1.36M | 0.02% | 582 |
|
|
2016
Q1 | $1.92K | Buy |
135,856
+30,972
| +30% | +$437 | 0.01% | 756 |
|
|
2015
Q4 | $1.32K | Buy |
104,884
+43,911
| +72% | +$553 | 0.01% | 928 |
|
|
2015
Q3 | $881 | Buy |
60,973
+8,787
| +17% | +$127 | 0.01% | 1102 |
|
|
2015
Q2 | $963 | Sell |
52,186
-15,712
| -23% | -$290 | 0.01% | 1132 |
|
|
2015
Q1 | $1.22M | Sell |
67,898
-29,443
| -30% | -$530K | 0.01% | 1039 |
|
|
2014
Q4 | $1.65M | Buy |
97,341
+52,684
| +118% | +$895K | 0.01% | 893 |
|
|
2014
Q3 | $787K | Buy |
+44,657
| New | +$787K | ﹤0.01% | 1165 |
|