Scopus Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$5.34M | – | 183 |
|
|
2022
Q4 | $5.34M | Buy |
+300,000
| New | +$5.34M | 0.15% | 96 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$2.24M | – | 171 |
|
|
2020
Q1 | $2.24M | Buy |
300,000
+65,000
| +28% | +$485K | 0.19% | 82 |
|
|
2019
Q4 | $4.54M | Buy |
+235,000
| New | +$4.54M | 0.15% | 102 |
|
|
2018
Q2 | – | Sell |
-108,696
| Closed | -$2.95M | – | 226 |
|
|
2018
Q1 | $2.95M | Sell |
108,696
-425,000
| -80% | -$11.5M | 0.03% | 155 |
|
|
2017
Q4 | $13.7M | Buy |
533,696
+95,296
| +22% | +$2.44M | 0.13% | 122 |
|
|
2017
Q3 | $9.84M | Sell |
438,400
-235,100
| -35% | -$5.28M | 0.1% | 120 |
|
|
2017
Q2 | $13.4M | Buy |
673,500
+90,000
| +15% | +$1.8M | 0.14% | 109 |
|
|
2017
Q1 | $12M | Sell |
583,500
-46,500
| -7% | -$953K | 0.18% | 100 |
|
|
2016
Q4 | $11.9M | Sell |
630,000
-151,137
| -19% | -$2.85M | 0.26% | 78 |
|
|
2016
Q3 | $14.6M | Hold |
781,137
| – | – | 0.24% | 76 |
|
|
2016
Q2 | $12.4M | Buy |
781,137
+70,000
| +10% | +$1.11M | 0.17% | 84 |
|
|
2016
Q1 | $10M | Buy |
711,137
+76,537
| +12% | +$1.08M | 0.17% | 83 |
|
|
2015
Q4 | $8M | Buy |
634,600
+221,567
| +54% | +$2.79M | 0.23% | 75 |
|
|
2015
Q3 | $5.97M | Buy |
413,033
+7,533
| +2% | +$109K | 0.17% | 77 |
|
|
2015
Q2 | $7.49M | Buy |
405,500
+5,500
| +1% | +$102K | 0.13% | 126 |
|
|
2015
Q1 | $7.2M | Buy |
400,000
+108,382
| +37% | +$1.95M | 0.14% | 127 |
|
|
2014
Q4 | $4.96M | Buy |
+291,618
| New | +$4.96M | 0.13% | 109 |
|