Parametric Portfolio Associates’s Oritani Financial Corp. New ORIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,092
| Closed | -$3.47M | – | 4042 |
|
|
2019
Q3 | $3.47M | Buy |
196,092
+3,197
| +2% | +$56.6K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.42M | Sell |
192,895
-32,099
| -14% | -$569K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $3.74M | Buy |
224,994
+37,799
| +20% | +$629K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2.76M | Sell |
187,195
-55,403
| -23% | -$817K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $3.77M | Sell |
242,598
-2,145
| -0.9% | -$33.4K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $3.97M | Buy |
244,743
+8,577
| +4% | +$139K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $3.63M | Buy |
236,166
+101,746
| +76% | +$1.56M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $2.2M | Buy |
134,420
+18,922
| +16% | +$310K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $1.94M | Sell |
115,498
-66,334
| -36% | -$1.11M | ﹤0.01% | 2607 |
|
|
2017
Q2 | $3.1M | Buy |
181,832
+73,490
| +68% | +$1.25M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.84M | Buy |
108,342
+34,105
| +46% | +$580K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $1.39M | Sell |
74,237
-1,687
| -2% | -$31.6K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $1.19M | Buy |
75,924
+4,213
| +6% | +$66.3K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.15M | Buy |
71,711
+3,965
| +6% | +$63.4K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $1.15M | Buy |
67,746
+12,805
| +23% | +$217K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $907K | Sell |
54,941
-12,343
| -18% | -$204K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.05M | Sell |
67,284
-18,934
| -22% | -$296K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.38M | Sell |
86,218
-9,617
| -10% | -$154K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $1.39M | Buy |
95,835
+6,714
| +8% | +$97.7K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.37M | Sell |
89,121
-5,178
| -5% | -$79.7K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $1.33M | Buy |
94,299
+44,495
| +89% | +$627K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $766K | Buy |
49,804
+2,167
| +5% | +$33.3K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $753K | Sell |
47,637
-41,455
| -47% | -$655K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.43M | Buy |
89,092
+1,570
| +2% | +$25.2K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $1.44M | Buy |
87,522
+411
| +0.5% | +$6.77K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.37M | Buy |
+87,111
| New | +$1.37M | ﹤0.01% | 2176 |
|