ORG Partners’s Immersion IMMR Stock Holding History

ORG Partners’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-415	Closed	-$3.63K	–	1494
2024 Q4	$3.63K	Buy	415 +2	+0.5%	+$17	﹤0.01%	1037
2024 Q3	$3.69K	Buy	413 +1	+0.2%	+$10	﹤0.01%	908
2024 Q2	$3.9K	Buy	+412	New	+$3.57K	﹤0.01%	1428
2024 Q1	–	Sell	-407	Closed	-$2.87K	–	783
2023 Q4	$2.87K	Buy	407 +2	+0.5%	+$13	﹤0.01%	916
2023 Q3	$2.68K	Buy	405 +2	+0.5%	+$14	﹤0.01%	1037
2023 Q2	$2.92K	Buy	+403	New	+$2.98K	﹤0.01%	1169

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ORG Partners's IMMR Position: Q1 2025 in Review

ORG Partners sold out of Immersion (IMMR) in Q1 2025, closing a stake of 415 shares — an estimated $3.63K sold.

ORG Partners first reported a position in IMMR in Q2 2023 and held it in 6 quarters. The position peaked at $3.9K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

ORG Partners reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 415 Immersion shares in Q1 2025, an estimated $3.63K.
ORG Partners first reported a position in Immersion in Q2 2023 and held it in 6 quarters.
ORG Partners's Immersion position peaked at $3.9K in Q2 2024.
140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.