Parametric Portfolio Associates’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,092
| Closed | -$3.47M | – | 4041 |
|
|
2019
Q3 | $3.47M | Buy |
196,092
+3,197
| +2% | +$55.8K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.42M | Sell |
192,895
-32,099
| -14% | -$537K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $3.74M | Buy |
224,994
+37,799
| +20% | +$636K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2.76M | Sell |
187,195
-55,403
| -23% | -$837K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $3.77M | Sell |
242,598
-2,145
| -0.9% | -$34.6K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $3.96M | Buy |
244,743
+8,577
| +4% | +$135K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $3.62M | Buy |
236,166
+101,746
| +76% | +$1.64M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $2.2M | Buy |
134,420
+18,922
| +16% | +$318K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $1.94M | Sell |
115,498
-66,334
| -36% | -$1.09M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $3.1M | Buy |
181,832
+73,490
| +68% | +$1.24M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.84M | Buy |
108,342
+34,105
| +46% | +$588K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $1.39M | Sell |
74,237
-1,687
| -2% | -$28.5K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.19M | Buy |
75,924
+4,213
| +6% | +$67.6K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.15M | Buy |
71,711
+3,965
| +6% | +$66K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $1.15M | Buy |
67,746
+12,805
| +23% | +$209K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $907K | Sell |
54,941
-12,343
| -18% | -$201K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.05M | Sell |
67,284
-18,934
| -22% | -$294K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $1.38M | Sell |
86,218
-9,617
| -10% | -$145K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.39M | Buy |
95,835
+6,714
| +8% | +$97.2K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.37M | Sell |
89,121
-5,178
| -5% | -$75.3K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $1.33M | Buy |
94,299
+44,495
| +89% | +$662K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $766K | Buy |
49,804
+2,167
| +5% | +$32.8K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $753K | Sell |
47,637
-41,455
| -47% | -$648K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.43M | Buy |
89,092
+1,570
| +2% | +$25.3K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $1.44M | Buy |
87,522
+411
| +0.5% | +$6.63K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.37M | Buy |
+87,111
| New | +$1.33M | ﹤0.01% | 2176 |
|
Parametric Portfolio Associates's ORIT Position: Q4 2019 in Review
Parametric Portfolio Associates sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 196,092 shares — an estimated $3.47M sold.
Parametric Portfolio Associates first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $3.96M in Q2 2018. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Parametric Portfolio Associates reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 196,092 Oritani Financial Corp. New shares in Q4 2019, an estimated $3.47M.
- Parametric Portfolio Associates first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's Oritani Financial Corp. New position peaked at $3.96M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.