Parametric Portfolio Associates’s Oric Pharmaceuticals ORIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $70K | Sell |
13,097
-50,131
| -79% | -$268K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $929K | Buy |
63,228
+7,073
| +13% | +$104K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.17M | Buy |
56,155
+20,574
| +58% | +$430K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $629K | Sell |
35,581
-2,303
| -6% | -$40.7K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $928K | Buy |
37,884
+10,190
| +37% | +$250K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $937K | Buy |
27,694
+3,256
| +13% | +$110K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $611K | Buy |
24,438
+1,000
| +4% | +$25K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $791K | Buy |
+23,438
| New | +$791K | ﹤0.01% | 3047 |
|