Orser Capital Management’s Workday WDAY Stock Holding History

Orser Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,205	Closed	-$1.15M	–	102
2021 Q4	$1.15M	Buy	+4,205	New	+$1.17M	0.58%	49
2021 Q2	–	Sell	-900	Closed	-$224K	–	98
2021 Q1	$224K	Hold	900	–	–	0.15%	82
2020 Q4	$216K	Buy	+900	New	+$202K	0.14%	85

Other funds holding WDAY

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orser Capital Management's WDAY Position: Q1 2022 in Review

Orser Capital Management sold out of Workday (WDAY) in Q1 2022, closing a stake of 4,205 shares — an estimated $1.15M sold.

Orser Capital Management first reported a position in WDAY in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

Orser Capital Management reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 4,205 Workday shares in Q1 2022, an estimated $1.15M.
Orser Capital Management first reported a position in Workday in Q4 2020 and held it in 3 quarters.
Orser Capital Management's Workday position peaked at $1.15M in Q4 2021.
865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.