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SeaCrest Wealth Management’s Orion OEC Stock Holding History

SeaCrest Wealth Management’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
2019
Q3 		– Sell
-13,480
Closed -$289K – 556
2019
Q2 		$289K Sell
13,480
-650
-5% -$12.9K 0.06% 393
2019
Q1 		$268K Sell
14,130
-1,725
-11% -$43.3K 0.05% 388
2018
Q4 		$401K Buy
15,855
+3,405
+27% +$88.8K 0.08% 251
2018
Q3 		$400K Buy
+12,450
New +$413K 0.07% 309

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SeaCrest Wealth Management's OEC Position: Q3 2019 in Review

SeaCrest Wealth Management sold out of Orion (OEC) in Q3 2019, closing a stake of 13,480 shares — an estimated $289K sold.

SeaCrest Wealth Management first reported a position in OEC in Q3 2018 and held it in 4 quarters. The position peaked at $401K in Q4 2018. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

  • SeaCrest Wealth Management reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 13,480 Orion shares in Q3 2019, an estimated $289K.
  • SeaCrest Wealth Management first reported a position in Orion in Q3 2018 and held it in 4 quarters.
  • SeaCrest Wealth Management's Orion position peaked at $401K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.