RA
OIG

Royce & Associates’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Royce & Associates’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,006
Closed -$1.98M – 1204
2019
Q1 		$1.98M Sell
42,006
-2,095
-5% -$122K 0.02% 748
2018
Q4 		$2.17M Sell
44,101
-812
-2% -$56.4K 0.02% 709
2018
Q3 		$4.01M Buy
44,913
+250
+0.6% +$24.6K 0.03% 651
2018
Q2 		$5.31M Buy
44,663
+875
+2% +$96.3K 0.04% 575
2018
Q1 		$4.55M Buy
43,788
+3,260
+8% +$360K 0.03% 599
2017
Q4 		$4.46M Buy
40,528
+17,375
+75% +$2.03M 0.03% 620
2017
Q3 		$3.42M Sell
23,153
-562
-2% -$80.5K 0.02% 694
2017
Q2 		$3.64M Buy
23,715
+8,379
+55% +$1.31M 0.02% 693
2017
Q1 		$2.91M Buy
15,336
+4,145
+37% +$994K 0.02% 748
2016
Q4 		$3.1M Buy
11,191
+2,250
+25% +$526K 0.02% 703
2016
Q3 		$2.08M Buy
8,941
+875
+11% +$180K 0.01% 795
2016
Q2 		$1.63M Buy
8,066
+90
+1% +$24.1K 0.01% 847
2016
Q1 		$2.58M Sell
7,976
-6,915
-46% -$2.18M 0.02% 784
2015
Q4 		$4.19M Hold
14,891
– – 0.03% 671
2015
Q3 		$3.08M Hold
14,891
– – 0.02% 773
2015
Q2 		$3.01M Sell
14,891
-664
-4% -$146K 0.01% 860
2015
Q1 		$3.65M Hold
15,555
– – 0.01% 815
2014
Q4 		$4.63M Buy
15,555
+130
+0.8% +$37.9K 0.02% 801
2014
Q3 		$4.47M Hold
15,425
– – 0.02% 839
2014
Q2 		$5.18M Buy
15,425
+425
+3% +$148K 0.02% 843
2014
Q1 		$6.6M Buy
15,000
+13,667
+1,025% +$4.92M 0.02% 806
2013
Q4 		$337K Buy
+1,333
New +$316K ﹤0.01% 1269

Other funds holding OIG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates's OIG Position: Q2 2019 in Review

Royce & Associates sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2019, closing a stake of 42,006 shares — an estimated $1.98M sold.

Royce & Associates first reported a position in OIG in Q4 2013 and held it in 22 quarters. The position peaked at $6.6M in Q1 2014. 30 funds tracked by Wall St. Rank hold OIG as of Q2 2019.

  • Royce & Associates reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 42,006 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2019, an estimated $1.98M.
  • Royce & Associates first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2013 and held it in 22 quarters.
  • Royce & Associates's Orbital Infrastructure Group, Inc. Common Stock position peaked at $6.6M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.