Schwartz Investment Counsel’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121,597
| Closed | -$3.37M | – | 145 |
|
|
2023
Q4 | $3.37M | Sell |
121,597
-12,160
| -9% | -$337K | 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% | +$198K | 0.15% | 81 |
|
|
2022
Q4 | $2.25M | Buy |
+126,157
| New | +$2.25M | 0.1% | 85 |
|