OTL
ONL

Oak Thistle LLC’s Orion Office REIT ONL Stock Holding History

Oak Thistle LLC’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,086
Closed -$63.5K – 407
2024
Q1 		$63.5K Buy
18,086
+6,272
+53% +$28.1K 0.06% 277
2023
Q4 		$67.6K Buy
+11,814
New +$61.6K 0.02% 418
2022
Q3 		– Sell
-23,425
Closed -$256K – 210
2022
Q2 		$256K Buy
+23,425
New +$302K 0.49% 99

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's ONL Position: Q2 2024 in Review

Oak Thistle LLC sold out of Orion Office REIT (ONL) in Q2 2024, closing a stake of 18,086 shares — an estimated $63.5K sold.

Oak Thistle LLC first reported a position in ONL in Q2 2022 and held it in 3 quarters. The position peaked at $256K in Q2 2022. 243 funds tracked by Wall St. Rank hold ONL as of Q2 2024.

  • Oak Thistle LLC reported no remaining Orion Office REIT position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 18,086 Orion Office REIT shares in Q2 2024, an estimated $63.5K.
  • Oak Thistle LLC first reported a position in Orion Office REIT in Q2 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Orion Office REIT position peaked at $256K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.