Orser Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
48,987
-7,475
| -13% | -$512K | 2.39% | 18 |
|
|
2025
Q1 | $4.29M | Buy |
56,462
+2,804
| +5% | +$213K | 3.15% | 13 |
|
|
2024
Q4 | $5.88M | Sell |
53,658
-1,250
| -2% | -$137K | 4.04% | 8 |
|
|
2024
Q3 | $4.34M | Sell |
54,908
-1,725
| -3% | -$136K | 3.11% | 11 |
|
|
2024
Q2 | $4.13M | Sell |
56,633
-2,245
| -4% | -$164K | 3.11% | 10 |
|
|
2024
Q1 | $4.99M | Buy |
58,878
+626
| +1% | +$53.1K | 4.68% | 4 |
|
|
2023
Q4 | $5.91M | Sell |
58,252
-4,130
| -7% | -$419K | 6.45% | 3 |
|
|
2023
Q3 | $6.32M | Hold |
62,382
| – | – | 6.25% | 3 |
|
|
2023
Q2 | $6.34M | Buy |
62,382
+965
| +2% | +$98.1K | 6.33% | 3 |
|
|
2023
Q1 | $6.29M | Buy |
61,417
+530
| +0.9% | +$54.3K | 7.09% | 2 |
|
|
2022
Q4 | $5.11M | Sell |
60,887
-630
| -1% | -$52.9K | 7.37% | 2 |
|
|
2022
Q3 | $4.79M | Sell |
61,517
-1,625
| -3% | -$126K | 8.51% | 2 |
|
|
2022
Q2 | $4.17M | Sell |
63,142
-5,275
| -8% | -$348K | 5.41% | 4 |
|
|
2022
Q1 | $8.07M | Sell |
68,417
-2,050
| -3% | -$242K | 4.93% | 2 |
|
|
2021
Q4 | $9.2M | Sell |
70,467
-2,698
| -4% | -$352K | 4.64% | 2 |
|
|
2021
Q3 | $10.3M | Buy |
73,165
+1,365
| +2% | +$192K | 5.69% | 1 |
|
|
2021
Q2 | $7.99M | Sell |
71,800
-145
| -0.2% | -$16.1K | 4.11% | 1 |
|
|
2021
Q1 | $6.35M | Sell |
71,945
-8,855
| -11% | -$782K | 4.13% | 1 |
|
|
2020
Q4 | $7.4M | Buy |
80,800
+5,875
| +8% | +$538K | 4.69% | 1 |
|
|
2020
Q3 | $4.18M | Sell |
74,925
-3,080
| -4% | -$172K | 3.3% | 8 |
|
|
2020
Q2 | $4.17M | Sell |
78,005
-4,200
| -5% | -$225K | 3.78% | 5 |
|
|
2020
Q1 | $2.66M | Sell |
82,205
-12,980
| -14% | -$420K | 3.74% | 7 |
|
|
2019
Q4 | $4M | Buy |
95,185
+3,725
| +4% | +$156K | 3.88% | 2 |
|
|
2019
Q3 | $3.67M | Sell |
91,460
-37,796
| -29% | -$1.51M | 4.3% | 2 |
|
|
2019
Q2 | $7.73M | Sell |
129,256
-6,724
| -5% | -$402K | 7.98% | 2 |
|
|
2019
Q1 | $6.89M | Sell |
135,980
-11,060
| -8% | -$561K | 7.59% | 2 |
|
|
2018
Q4 | $5M | Hold |
147,040
| – | – | 5.76% | 1 |
|
|
2018
Q3 | $5M | Sell |
147,040
-7,475
| -5% | -$254K | 4.79% | 2 |
|
|
2018
Q2 | $3.87M | Sell |
154,515
-2,900
| -2% | -$72.7K | 3.37% | 2 |
|
|
2018
Q1 | $4.23M | Buy |
157,415
+63,255
| +67% | +$1.7M | 3.92% | 2 |
|
|
2017
Q4 | $2.05M | Buy |
+94,160
| New | +$2.05M | 1.83% | 14 |
|