Rockefeller Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-595
| Closed | -$10K | – | 3265 |
|
|
2022
Q4 | $10K | Hold |
595
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q3 | $7K | Buy |
595
+1
| +0.2% | +$12 | ﹤0.01% | 3236 |
|
|
2022
Q2 | $9K | Buy |
594
+95
| +19% | +$1.44K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $7K | Buy |
499
+142
| +40% | +$1.99K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $6K | Hold |
357
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q3 | $6K | Sell |
357
-85
| -19% | -$1.43K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $8K | Buy |
442
+85
| +24% | +$1.54K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $7K | Buy |
+357
| New | +$7K | ﹤0.01% | 2769 |
|