Princeton Global Asset Management’s ORIX IX Stock Holding History

Princeton Global Asset Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,875	Closed	-$1.44M	–	567
2022 Q1	$1.44M	Buy	71,875 +825	+1%	+$16.9K	0.4%	71
2021 Q4	$1.45M	Sell	71,050 -275	-0.4%	-$5.47K	0.4%	73
2021 Q3	$1.35M	Buy	71,325 +1,325	+2%	+$24.4K	0.41%	73
2021 Q2	$1.19M	Sell	70,000 -6,510	-9%	-$111K	0.36%	77
2021 Q1	$1.3M	Sell	76,510 -4,855	-6%	-$83K	0.42%	67
2020 Q4	$1.26M	Sell	81,365 -3,015	-4%	-$42.5K	0.44%	62
2020 Q3	$1.06M	Sell	84,380 -10,935	-11%	-$134K	0.43%	64
2020 Q2	$1.17M	Sell	95,315 -7,665	-7%	-$94.2K	0.37%	87
2020 Q1	$1.22M	Buy	102,980 +12,715	+14%	+$201K	0.54%	59
2019 Q4	$1.51M	Buy	90,265 +11,750	+15%	+$189K	0.61%	42
2019 Q3	$1.17M	Buy	78,515 +1,985	+3%	+$29.7K	0.67%	41
2019 Q2	$1.15M	Buy	76,530 +2,840	+4%	+$40.7K	0.69%	41
2019 Q1	$1.06M	Buy	73,690 +2,645	+4%	+$39K	0.73%	39
2018 Q4	$1.02M	Buy	+71,045	New	+$1.11M	0.9%	34

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Princeton Global Asset Management's IX Position: Q2 2022 in Review

Princeton Global Asset Management sold out of ORIX (IX) in Q2 2022, closing a stake of 71,875 shares — an estimated $1.44M sold.

Princeton Global Asset Management first reported a position in IX in Q4 2018 and held it in 14 quarters. The position peaked at $1.51M in Q4 2019. 139 funds tracked by Wall St. Rank hold IX as of Q2 2022.

Princeton Global Asset Management reported no remaining ORIX position as of Q2 2022 after selling out during the quarter.
Princeton Global Asset Management sold 71,875 ORIX shares in Q2 2022, an estimated $1.44M.
Princeton Global Asset Management first reported a position in ORIX in Q4 2018 and held it in 14 quarters.
Princeton Global Asset Management's ORIX position peaked at $1.51M in Q4 2019.
139 funds tracked by Wall St. Rank held ORIX as of Q2 2022.

Based on Princeton Global Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.