O'Shaughnessy Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,972
| Closed | -$1.88M | – | 2307 |
|
|
2024
Q3 | $1.88M | Buy |
170,972
+58,244
| +52% | +$640K | 0.02% | 666 |
|
|
2024
Q2 | $1.13M | Sell |
112,728
-16,069
| -12% | -$161K | 0.01% | 806 |
|
|
2024
Q1 | $1.52M | Sell |
128,797
-77,894
| -38% | -$917K | 0.02% | 671 |
|
|
2023
Q4 | $2.36M | Buy |
206,691
+3,197
| +2% | +$36.5K | 0.03% | 483 |
|
|
2023
Q3 | $2.34M | Buy |
203,494
+12,215
| +6% | +$140K | 0.03% | 450 |
|
|
2023
Q2 | $2.23M | Buy |
191,279
+32,817
| +21% | +$382K | 0.03% | 436 |
|
|
2023
Q1 | $1.89M | Buy |
158,462
+105,729
| +200% | +$1.26M | 0.03% | 468 |
|
|
2022
Q4 | $521K | Sell |
52,733
-12,621
| -19% | -$125K | 0.01% | 788 |
|
|
2022
Q3 | $588K | Buy |
65,354
+30,594
| +88% | +$275K | 0.01% | 681 |
|
|
2022
Q2 | $409K | Buy |
34,760
+12,522
| +56% | +$147K | 0.01% | 754 |
|
|
2022
Q1 | $263K | Sell |
22,238
-27,782
| -56% | -$329K | ﹤0.01% | 951 |
|
|
2021
Q4 | $527K | Sell |
50,020
-8,004
| -14% | -$84.3K | 0.01% | 687 |
|
|
2021
Q3 | $628K | Buy |
58,024
+24,480
| +73% | +$265K | 0.01% | 598 |
|
|
2021
Q2 | $384K | Buy |
33,544
+12,413
| +59% | +$142K | 0.01% | 768 |
|
|
2021
Q1 | $261K | Buy |
21,131
+18,133
| +605% | +$224K | 0.01% | 825 |
|
|
2020
Q4 | $36K | Sell |
2,998
-335
| -10% | -$4.02K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $35K | Buy |
3,333
+290
| +10% | +$3.05K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $36K | Buy |
3,043
+998
| +49% | +$11.8K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $25K | Sell |
2,045
-851
| -29% | -$10.4K | ﹤0.01% | 904 |
|
|
2019
Q4 | $42K | Buy |
+2,896
| New | +$42K | ﹤0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1280 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-137,850
| Closed | -$2.26M | – | 985 |
|
|
2016
Q2 | $2.26M | Sell |
137,850
-31,542
| -19% | -$518K | 0.06% | 198 |
|
|
2016
Q1 | $2.97M | Sell |
169,392
-396,052
| -70% | -$6.95M | 0.07% | 166 |
|
|
2015
Q4 | $9.4M | Sell |
565,444
-749,171
| -57% | -$12.5M | 0.23% | 90 |
|
|
2015
Q3 | $19.9M | Sell |
1,314,615
-1,171,967
| -47% | -$17.7M | 0.41% | 59 |
|
|
2015
Q2 | $38.2M | Sell |
2,486,582
-977,439
| -28% | -$15M | 0.77% | 36 |
|
|
2015
Q1 | $55.5M | Sell |
3,464,021
-271,780
| -7% | -$4.35M | 1.08% | 32 |
|
|
2014
Q4 | $55.4M | Buy |
3,735,801
+56,485
| +2% | +$838K | 1.06% | 25 |
|
|
2014
Q3 | $54.2M | Buy |
3,679,316
+175,006
| +5% | +$2.58M | 0.99% | 25 |
|
|
2014
Q2 | $55.4M | Buy |
3,504,310
+222,585
| +7% | +$3.52M | 1.04% | 30 |
|
|
2014
Q1 | $48.2M | Sell |
3,281,725
-874,859
| -21% | -$12.9M | 0.96% | 35 |
|
|
2013
Q4 | $51.3M | Sell |
4,156,584
-251,230
| -6% | -$3.1M | 1.08% | 27 |
|
|
2013
Q3 | $55.1M | Buy |
4,407,814
+265,196
| +6% | +$3.32M | 1.32% | 25 |
|
|
2013
Q2 | $39.2M | Buy |
+4,142,618
| New | +$39.2M | 1.04% | 28 |
|