Sasco Capital’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,784
| Closed | -$628K | – | 57 |
|
|
2023
Q4 | $628K | Hold |
109,784
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $572K | Hold |
109,784
| – | – | 0.07% | 48 |
|
|
2023
Q2 | $726K | Hold |
109,784
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $736K | Hold |
109,784
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $938K | Buy |
109,784
+15,920
| +17% | +$136K | 0.12% | 40 |
|
|
2022
Q3 | $821K | Buy |
93,864
+13,950
| +17% | +$122K | 0.12% | 41 |
|
|
2022
Q2 | $876K | Buy |
79,914
+6,360
| +9% | +$69.7K | 0.12% | 44 |
|
|
2022
Q1 | $1.03M | Buy |
73,554
+20,070
| +38% | +$281K | 0.13% | 45 |
|
|
2021
Q4 | $999K | Buy |
+53,484
| New | +$999K | 0.11% | 45 |
|