O'Shaughnessy Asset Management’s Oritani Financial Corp. New ORIT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,410	Closed	-$160K	–	1002
2017 Q1	$160K	Sell	9,410 -15,531	-62%	-$268K	﹤0.01%	557
2016 Q4	$468K	Hold	24,941	–	–	0.01%	376
2016 Q3	$392K	Sell	24,941 -51	-0.2%	-$818	0.01%	377
2016 Q2	$400K	Buy	24,992 +8,490	+51%	+$141K	0.01%	374
2016 Q1	$284K	Buy	+16,502	New	+$270K	0.01%	407

Other funds holding ORIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

O'Shaughnessy Asset Management's ORIT Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Oritani Financial Corp. New (ORIT) in Q2 2017, closing a stake of 9,410 shares — an estimated $160K sold.

O'Shaughnessy Asset Management first reported a position in ORIT in Q1 2016 and held it in 5 quarters. The position peaked at $468K in Q4 2016. 135 funds tracked by Wall St. Rank hold ORIT as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Oritani Financial Corp. New position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,410 Oritani Financial Corp. New shares in Q2 2017, an estimated $160K.
O'Shaughnessy Asset Management first reported a position in Oritani Financial Corp. New in Q1 2016 and held it in 5 quarters.
O'Shaughnessy Asset Management's Oritani Financial Corp. New position peaked at $468K in Q4 2016.
135 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.