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Scout Investments’s ORIX IX Stock Holding History

Scout Investments’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210,870
Closed -$4.29M – 249
2021
Q4 		$4.29M Sell
210,870
-1,575
-0.7% -$31.4K 0.06% 245
2021
Q3 		$4.02M Sell
212,445
-19,770
-9% -$364K 0.06% 264
2021
Q2 		$3.93M Sell
232,215
-11,095
-5% -$189K 0.06% 249
2021
Q1 		$4.13M Sell
243,310
-3,790
-2% -$64.8K 0.06% 270
2020
Q4 		$3.82M Sell
247,100
-53,835
-18% -$759K 0.07% 269
2020
Q3 		$3.77M Buy
300,935
+46,905
+18% +$577K 0.08% 257
2020
Q2 		$3.13M Buy
254,030
+11,430
+5% +$140K 0.07% 257
2020
Q1 		$2.87M Sell
242,600
-1,260
-0.5% -$19.9K 0.09% 233
2019
Q4 		$4.07M Hold
243,860
– – 0.08% 235
2019
Q3 		$3.67M Sell
243,860
-35,245
-13% -$528K 0.07% 230
2019
Q2 		$4.18M Buy
279,105
+66,650
+31% +$954K 0.08% 219
2019
Q1 		$3.05M Buy
212,455
+26,425
+14% +$390K 0.06% 237
2018
Q4 		$2.66M Sell
186,030
-38,560
-17% -$604K 0.07% 225
2018
Q3 		$3.64M Buy
224,590
+3,490
+2% +$56.2K 0.08% 223
2018
Q2 		$3.49M Sell
221,100
-5,870
-3% -$101K 0.08% 219
2018
Q1 		$4.08M Buy
226,970
+2,505
+1% +$45.3K 0.1% 204
2017
Q4 		$3.81M Buy
224,465
+2,365
+1% +$40K 0.09% 208
2017
Q3 		$3.6M Buy
222,100
+14,290
+7% +$230K 0.1% 199
2017
Q2 		$3.24M Buy
207,810
+14,680
+8% +$229K 0.09% 202
2017
Q1 		$2.87M Buy
193,130
+4,120
+2% +$63.9K 0.08% 203
2016
Q4 		$2.94M Sell
189,010
-22,420
-11% -$344K 0.08% 196
2016
Q3 		$3.14M Sell
211,430
-39,150
-16% -$553K 0.09% 185
2016
Q2 		$3.2M Sell
250,580
-1,200
-0.5% -$16.7K 0.09% 178
2016
Q1 		$3.6M Buy
+251,780
New +$3.43M 0.1% 171

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Scout Investments's IX Position: Q1 2022 in Review

Scout Investments sold out of ORIX (IX) in Q1 2022, closing a stake of 210,870 shares — an estimated $4.29M sold.

Scout Investments first reported a position in IX in Q1 2016 and held it in 24 quarters. The position peaked at $4.29M in Q4 2021. 143 funds tracked by Wall St. Rank hold IX as of Q1 2022.

  • Scout Investments reported no remaining ORIX position as of Q1 2022 after selling out during the quarter.
  • Scout Investments sold 210,870 ORIX shares in Q1 2022, an estimated $4.29M.
  • Scout Investments first reported a position in ORIX in Q1 2016 and held it in 24 quarters.
  • Scout Investments's ORIX position peaked at $4.29M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.