Putnam Investments’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $626K | Sell |
22,590
-709
| -3% | -$19.7K | ﹤0.01% | 905 |
|
|
2023
Q3 | $496K | Sell |
23,299
-201
| -0.9% | -$4.28K | ﹤0.01% | 921 |
|
|
2023
Q2 | $499K | Sell |
23,500
-732
| -3% | -$15.5K | ﹤0.01% | 926 |
|
|
2023
Q1 | $632K | Sell |
24,232
-1,018
| -4% | -$26.6K | ﹤0.01% | 909 |
|
|
2022
Q4 | $450K | Sell |
25,250
-15
| -0.1% | -$267 | ﹤0.01% | 954 |
|
|
2022
Q3 | $337K | Sell |
25,265
-457
| -2% | -$6.1K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $399K | Sell |
25,722
-147,652
| -85% | -$2.29M | ﹤0.01% | 993 |
|
|
2022
Q1 | $2.77M | Sell |
173,374
-150,379
| -46% | -$2.4M | ﹤0.01% | 733 |
|
|
2021
Q4 | $5.94M | Buy |
323,753
+7,978
| +3% | +$146K | 0.01% | 488 |
|
|
2021
Q3 | $5.76M | Sell |
315,775
-81
| -0% | -$1.48K | 0.01% | 479 |
|
|
2021
Q2 | $6M | Buy |
315,856
+42,347
| +15% | +$804K | 0.01% | 480 |
|
|
2021
Q1 | $5.39M | Buy |
+273,509
| New | +$5.39M | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-632,794
| Closed | -$12M | – | 923 |
|
|
2019
Q1 | $12M | Sell |
632,794
-599,073
| -49% | -$11.4M | 0.03% | 315 |
|
|
2018
Q4 | $31.1M | Buy |
1,231,867
+137,512
| +13% | +$3.48M | 0.08% | 189 |
|
|
2018
Q3 | $35.1M | Buy |
1,094,355
+270,994
| +33% | +$8.7M | 0.08% | 194 |
|
|
2018
Q2 | $25.4M | Sell |
823,361
-116,337
| -12% | -$3.59M | 0.06% | 226 |
|
|
2018
Q1 | $25.5M | Buy |
939,698
+529,860
| +129% | +$14.4M | 0.06% | 229 |
|
|
2017
Q4 | $10.5M | Buy |
409,838
+54,598
| +15% | +$1.4M | 0.02% | 378 |
|
|
2017
Q3 | $7.98M | Buy |
355,240
+233,887
| +193% | +$5.25M | 0.02% | 425 |
|
|
2017
Q2 | $2.42M | Buy |
121,353
+22,884
| +23% | +$457K | 0.01% | 735 |
|
|
2017
Q1 | $2.02M | Sell |
98,469
-263,812
| -73% | -$5.41M | ﹤0.01% | 861 |
|
|
2016
Q4 | $6.83M | Buy |
362,281
+2,200
| +0.6% | +$41.5K | 0.02% | 483 |
|
|
2016
Q3 | $6.75M | Sell |
360,081
-87,842
| -20% | -$1.65M | 0.02% | 477 |
|
|
2016
Q2 | $7.12M | Buy |
447,923
+168,186
| +60% | +$2.67M | 0.02% | 500 |
|
|
2016
Q1 | $3.95M | Buy |
279,737
+25,713
| +10% | +$363K | 0.01% | 738 |
|
|
2015
Q4 | $3.2M | Sell |
254,024
-24,027
| -9% | -$303K | 0.01% | 832 |
|
|
2015
Q3 | $4.02M | Buy |
278,051
+29,731
| +12% | +$430K | 0.01% | 754 |
|
|
2015
Q2 | $4.58M | Sell |
248,320
-69,380
| -22% | -$1.28M | 0.01% | 761 |
|
|
2015
Q1 | $5.72M | Buy |
317,700
+9,300
| +3% | +$167K | 0.01% | 738 |
|
|
2014
Q4 | $5.24M | Buy |
+308,400
| New | +$5.24M | 0.01% | 759 |
|