OIM
IP icon

Orca Investment Management’s International Paper IP Stock Holding History

Orca Investment Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,321
Closed -$203K – 59
2021
Q4 		$203K Sell
4,321
-463
-10% -$22.8K 0.17% 61
2021
Q3 		$253K Sell
4,784
-674
-12% -$37.5K 0.22% 61
2021
Q2 		$317K Sell
5,458
-1,097
-17% -$62.6K 0.29% 60
2021
Q1 		$336K Hold
6,555
– – 0.35% 57
2020
Q4 		$309K Buy
+6,555
New +$293K 0.32% 62
2019
Q3 		$291K Hold
7,352
– – 0.34% 63
2019
Q2 		$302K Sell
7,352
-115
-2% -$4.87K 0.34% 64
2019
Q1 		$327K Hold
7,467
– – 0.37% 60
2018
Q4 		$285K Buy
7,467
+154
+2% +$6.46K 0.36% 59
2018
Q3 		$340K Sell
7,313
-376
-5% -$18.6K 0.34% 62
2018
Q2 		$379K Sell
7,689
-212
-3% -$10.8K 0.4% 60
2018
Q1 		$400K Sell
7,901
-3,056
-28% -$170K 0.46% 56
2017
Q4 		$601K Hold
10,957
– – 0.53% 55
2017
Q3 		$590K Hold
10,957
– – 0.52% 56
2017
Q2 		$587K Hold
10,957
– – 0.55% 51
2017
Q1 		$527K Hold
10,957
– – 0.48% 53
2016
Q4 		$551K Buy
10,957
+265
+2% +$12.3K 0.54% 47
2016
Q3 		$486K Hold
10,692
– – 0.51% 48
2016
Q2 		$429K Sell
10,692
-205
-2% -$8.15K 0.42% 61
2016
Q1 		$423K Sell
10,897
-24
-0.2% -$836 0.48% 59
2015
Q4 		$390K Buy
10,921
+228
+2% +$8.77K 0.43% 59
2015
Q3 		$383K Hold
10,693
– – 0.47% 58
2015
Q2 		$482K Sell
10,693
-36,431
-77% -$1.81M 0.44% 55
2015
Q1 		$2.48M Sell
47,124
-760
-2% -$39.4K 2.21% 15
2014
Q4 		$2.43M Buy
47,884
+36,333
+315% +$1.78M 2.16% 15
2014
Q3 		$522K Sell
11,551
-161
-1% -$7.41K 0.45% 53
2014
Q2 		$552K Buy
11,712
+3,280
+39% +$144K 0.44% 51
2014
Q1 		$361K Hold
8,432
– – 0.3% 73
2013
Q4 		$386K Buy
+8,432
New +$361K 0.31% 74

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Orca Investment Management's IP Position: Q1 2022 in Review

Orca Investment Management sold out of International Paper (IP) in Q1 2022, closing a stake of 4,321 shares — an estimated $203K sold.

Orca Investment Management first reported a position in IP in Q4 2013 and held it in 29 quarters. The position peaked at $2.48M in Q1 2015. 876 funds tracked by Wall St. Rank hold IP as of Q1 2022.

  • Orca Investment Management reported no remaining International Paper position as of Q1 2022 after selling out during the quarter.
  • Orca Investment Management sold 4,321 International Paper shares in Q1 2022, an estimated $203K.
  • Orca Investment Management first reported a position in International Paper in Q4 2013 and held it in 29 quarters.
  • Orca Investment Management's International Paper position peaked at $2.48M in Q1 2015.
  • 876 funds tracked by Wall St. Rank held International Paper as of Q1 2022.

Based on Orca Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.