OCM
BTO

Orleans Capital Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History

Orleans Capital Management’s Portfolio BTO Stock Details BTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,207
Closed -$342K – 81
2023
Q1 		$342K Sell
11,207
-233
-2% -$7.96K 0.25% 63
2022
Q4 		$381K Hold
11,440
– – 0.29% 63
2022
Q3 		$361K Hold
11,440
– – 0.3% 61
2022
Q2 		$425K Sell
11,440
-52
-0.5% -$1.92K 0.32% 59
2022
Q1 		$462K Sell
11,492
-301
-3% -$13.4K 0.29% 58
2021
Q4 		$549K Buy
11,793
+518
+5% +$22.7K 0.31% 58
2021
Q3 		$479K Sell
11,275
-500
-4% -$20.2K 0.31% 60
2021
Q2 		$442K Sell
11,775
-1,400
-11% -$55.4K 0.28% 59
2021
Q1 		$506K Sell
13,175
-500
-4% -$17.4K 0.34% 55
2020
Q4 		$415K Sell
13,675
-1,800
-12% -$47.2K 0.3% 62
2020
Q3 		$332K Sell
15,475
-4,635
-23% -$102K 0.25% 63
2020
Q2 		$462K Buy
+20,110
New +$434K 0.38% 63
2020
Q1 		– Sell
-65,833
Closed -$2.39M – 38
2019
Q4 		$2.39M Buy
65,833
+175
+0.3% +$5.98K 1.68% 24
2019
Q3 		$2.11M Sell
65,658
-100
-0.2% -$3.17K 1.56% 25
2019
Q2 		$2.12M Buy
65,758
+3,866
+6% +$126K 1.59% 28
2019
Q1 		$1.97M Buy
61,892
+1,200
+2% +$39.9K 1.51% 30
2018
Q4 		$1.7M Sell
60,692
-1,375
-2% -$46.2K 1.58% 27
2018
Q3 		$2.3M Hold
62,067
– – 1.57% 29
2018
Q2 		$2.31M Buy
62,067
+125
+0.2% +$4.85K 1.67% 27
2018
Q1 		$2.38M Sell
61,942
-725
-1% -$28.5K 1.74% 28
2017
Q4 		$2.46M Sell
62,667
-1,500
-2% -$56K 1.76% 27
2017
Q3 		$2.39M Sell
64,167
-83
-0.1% -$2.88K 1.79% 26
2017
Q2 		$2.31M Sell
64,250
-1,087
-2% -$37.9K 1.64% 29
2017
Q1 		$2.22M Sell
65,337
-2,225
-3% -$79.9K 1.55% 27
2016
Q4 		$2.45M Buy
67,562
+150
+0.2% +$4.73K 1.75% 24
2016
Q3 		$1.87M Sell
67,412
-200
-0.3% -$5.42K 1.3% 33
2016
Q2 		$1.73M Buy
67,612
+445
+0.7% +$11.2K 1.21% 36
2016
Q1 		$1.63M Sell
67,167
-1,486
-2% -$34.3K 1.23% 35
2015
Q4 		$1.92M Sell
68,653
-268
-0.4% -$7.29K 1.48% 28
2015
Q3 		$1.74M Sell
68,921
-1,622
-2% -$43.8K 1.38% 32
2015
Q2 		$1.92M Sell
70,543
-2,126
-3% -$53K 1.35% 31
2015
Q1 		$1.7M Sell
72,669
-6,701
-8% -$152K 1.11% 45
2014
Q4 		$1.87M Sell
79,370
-16,210
-17% -$369K 1.14% 42
2014
Q3 		$2.12M Buy
95,580
+4,757
+5% +$108K 1.04% 46
2014
Q2 		$2.1M Buy
90,823
+5,487
+6% +$126K 0.98% 45
2014
Q1 		$2.05M Buy
85,336
+21
+0% +$486 1.05% 46
2013
Q4 		$2.01M Sell
85,315
-1,201
-1% -$26.8K 1.04% 42
2013
Q3 		$1.86M Buy
86,516
+1,510
+2% +$34.2K 1.01% 44
2013
Q2 		$1.82M Buy
+85,006
New +$1.78M 1.03% 44

Other funds holding BTO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Orleans Capital Management's BTO Position: Q2 2023 in Review

Orleans Capital Management sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2023, closing a stake of 11,207 shares — an estimated $342K sold.

Orleans Capital Management first reported a position in BTO in Q2 2013 and held it in 39 quarters. The position peaked at $2.46M in Q4 2017. 65 funds tracked by Wall St. Rank hold BTO as of Q2 2023.

  • Orleans Capital Management reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Orleans Capital Management sold 11,207 John Hancock Financial Opportunities Fund shares in Q2 2023, an estimated $342K.
  • Orleans Capital Management first reported a position in John Hancock Financial Opportunities Fund in Q2 2013 and held it in 39 quarters.
  • Orleans Capital Management's John Hancock Financial Opportunities Fund position peaked at $2.46M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2023.

Based on Orleans Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.