ST
ONL

Sageworth Trust’s Orion Office REIT ONL Stock Holding History

Sageworth Trust’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3
Closed – – 645
2021
Q4 		$0 Buy
+3
New +$59 ﹤0.01% 833

Other funds holding ONL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Sageworth Trust's ONL Position: Q1 2022 in Review

Sageworth Trust sold out of Orion Office REIT (ONL) in Q1 2022, closing a stake of 3 shares.

Sageworth Trust first reported a position in ONL in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 341 funds tracked by Wall St. Rank hold ONL as of Q1 2022.

  • Sageworth Trust reported no remaining Orion Office REIT position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 3 Orion Office REIT shares in Q1 2022.
  • Sageworth Trust first reported a position in Orion Office REIT in Q4 2021 and held it in 1 quarter.
  • Sageworth Trust's Orion Office REIT position peaked at $0 in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Orion Office REIT as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.