OAM
ORAN

Oppenheimer Asset Management’s Orange ORAN Stock Holding History

Oppenheimer Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,949
Closed -$803K – 1211
2024
Q3 		$803K Buy
69,949
+2,247
+3% +$25.5K 0.01% 773
2024
Q2 		$676K Buy
67,702
+7,551
+13% +$84K 0.01% 793
2024
Q1 		$708K Buy
60,151
+5,500
+10% +$64.3K 0.01% 763
2023
Q4 		$625K Sell
54,651
-123
-0.2% -$1.44K 0.01% 816
2023
Q3 		$629K Sell
54,774
-1,681
-3% -$19.2K 0.01% 792
2023
Q2 		$657K Sell
56,455
-1,016
-2% -$12.3K 0.01% 790
2023
Q1 		$686K Buy
57,471
+8,163
+17% +$90K 0.01% 771
2022
Q4 		$487K Sell
49,308
-11,986
-20% -$116K 0.01% 868
2022
Q3 		$551K Buy
61,294
+6,742
+12% +$68.8K 0.01% 808
2022
Q2 		$642K Sell
54,552
-233
-0.4% -$2.79K 0.01% 792
2022
Q1 		$647K Buy
54,785
+10,212
+23% +$119K 0.01% 860
2021
Q4 		$470K Buy
44,573
+10,386
+30% +$112K 0.01% 978
2021
Q3 		$370K Sell
34,187
-3,578
-9% -$40.3K 0.01% 1002
2021
Q2 		$432K Buy
37,765
+2,681
+8% +$33.5K 0.01% 992
2021
Q1 		$433K Buy
35,084
+10,713
+44% +$129K 0.01% 951
2020
Q4 		$289K Sell
24,371
-5,462
-18% -$63.9K ﹤0.01% 995
2020
Q3 		$310K Sell
29,833
-3,142
-10% -$36.4K 0.01% 924
2020
Q2 		$392K Sell
32,975
-17,953
-35% -$214K 0.01% 855
2020
Q1 		$615K Sell
50,928
-14,791
-23% -$201K 0.02% 672
2019
Q4 		$959K Buy
65,719
+6,820
+12% +$107K 0.02% 638
2019
Q3 		$917K Sell
58,899
-19,410
-25% -$293K 0.02% 636
2019
Q2 		$1.23M Sell
78,309
-3,316
-4% -$52.4K 0.03% 553
2019
Q1 		$1.33M Sell
81,625
-6,886
-8% -$107K 0.03% 519
2018
Q4 		$1.43M Buy
88,511
+5,582
+7% +$90.3K 0.04% 454
2018
Q3 		$1.32M Sell
82,929
-3,900
-4% -$64.3K 0.03% 534
2018
Q2 		$1.45M Sell
86,829
-3,426
-4% -$59.7K 0.04% 494
2018
Q1 		$1.54M Sell
90,255
-2,496
-3% -$43.3K 0.04% 457
2017
Q4 		$1.52M Hold
92,751
– – 0.04% 456
2017
Q3 		$1.52M Buy
92,751
+121
+0.1% +$2.02K 0.04% 458
2017
Q2 		$1.48M Buy
92,630
+3,778
+4% +$61.4K 0.04% 448
2017
Q1 		$1.38M Buy
+88,852
New +$1.38M 0.04% 462

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Oppenheimer Asset Management's ORAN Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 69,949 shares — an estimated $803K sold.

Oppenheimer Asset Management first reported a position in ORAN in Q1 2017 and held it in 31 quarters. The position peaked at $1.54M in Q1 2018. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 69,949 Orange shares in Q4 2024, an estimated $803K.
  • Oppenheimer Asset Management first reported a position in Orange in Q1 2017 and held it in 31 quarters.
  • Oppenheimer Asset Management's Orange position peaked at $1.54M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.