O'Shaughnessy Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
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|
2025
Q1 | $5.06M | Sell |
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|
2024
Q4 | $5.26M | Sell |
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|
2024
Q3 | $5.95M | Buy |
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|
2024
Q2 | $5.72M | Sell |
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|
2024
Q1 | $7.44M | Sell |
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|
2023
Q4 | $6.72M | Sell |
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|
2023
Q3 | $7.64M | Sell |
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|
2023
Q2 | $7.74M | Buy |
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|
2023
Q1 | $6.73M | Sell |
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|
2022
Q4 | $7.65M | Buy |
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|
2022
Q3 | $6.36M | Sell |
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|
2022
Q2 | $8.48M | Buy |
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|
2022
Q1 | $9.36M | Buy |
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|
2021
Q4 | $7.31M | Buy |
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|
2021
Q3 | $5.43M | Buy |
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|
2021
Q2 | $4.21M | Buy |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $2.61M | Buy |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $278K | Buy |
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|
2019
Q4 | $305K | Buy |
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|
2019
Q3 | $4K | Sell |
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|
2019
Q2 | $68K | Sell |
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|
2019
Q1 | $3.6M | Sell |
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|
2018
Q4 | $3.91M | Sell |
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|
2018
Q3 | $5.03M | Sell |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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