Oppenheimer & Close’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,200
| Closed | -$1.45M | – | 53 |
|
|
2024
Q2 | $1.45M | Hold |
66,200
| – | – | 1.28% | 26 |
|
|
2024
Q1 | $1.56M | Hold |
66,200
| – | – | 1.35% | 24 |
|
|
2023
Q4 | $1.84M | Buy |
66,200
+22,500
| +51% | +$624K | 1.67% | 21 |
|
|
2023
Q3 | $930K | Hold |
43,700
| – | – | 0.93% | 31 |
|
|
2023
Q2 | $927K | Sell |
43,700
-26,100
| -37% | -$554K | 0.96% | 30 |
|
|
2023
Q1 | $1.82M | Hold |
69,800
| – | – | 1.8% | 18 |
|
|
2022
Q4 | $1.24M | Hold |
69,800
| – | – | 1.22% | 25 |
|
|
2022
Q3 | $931K | Buy |
+69,800
| New | +$931K | 1.01% | 33 |
|