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Schwartz Investment Counsel’s Orion OEC Stock Holding History

Schwartz Investment Counsel’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-121,597
Closed -$3.37M – 145
2023
Q4 		$3.37M Sell
121,597
-12,160
-9% -$279K 0.13% 83
2023
Q3 		$2.85M Hold
133,757
– – 0.12% 85
2023
Q2 		$2.84M Hold
133,757
– – 0.12% 86
2023
Q1 		$3.49M Buy
133,757
+7,600
+6% +$172K 0.15% 81
2022
Q4 		$2.25M Buy
+126,157
New +$2.12M 0.1% 85

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Schwartz Investment Counsel's OEC Position: Q1 2024 in Review

Schwartz Investment Counsel sold out of Orion (OEC) in Q1 2024, closing a stake of 121,597 shares — an estimated $3.37M sold.

Schwartz Investment Counsel first reported a position in OEC in Q4 2022 and held it in 5 quarters. The position peaked at $3.49M in Q1 2023. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • Schwartz Investment Counsel reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 121,597 Orion shares in Q1 2024, an estimated $3.37M.
  • Schwartz Investment Counsel first reported a position in Orion in Q4 2022 and held it in 5 quarters.
  • Schwartz Investment Counsel's Orion position peaked at $3.49M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.