OCM
ULTI

Orser Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Orser Capital Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,935
Closed -$1.78M – 79
2018
Q4 		$1.78M Hold
5,935
– – 2.05% 18
2018
Q3 		$1.78M Sell
5,935
-220
-4% -$65.1K 1.7% 19
2018
Q2 		$1.73M Hold
6,155
– – 1.5% 24
2018
Q1 		$1.59M Buy
+6,155
New +$1.45M 1.47% 26

Other funds holding ULTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orser Capital Management's ULTI Position: Q1 2019 in Review

Orser Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 5,935 shares — an estimated $1.78M sold.

Orser Capital Management first reported a position in ULTI in Q1 2018 and held it in 4 quarters. The position peaked at $1.78M in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Orser Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Orser Capital Management sold 5,935 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.78M.
  • Orser Capital Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 4 quarters.
  • Orser Capital Management's Ultimate Software Group Inc position peaked at $1.78M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Orser Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.