SAM
ONL

Shell Asset Management’s Orion Office REIT ONL Stock Holding History

Shell Asset Management’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-541
Closed -$8K – 1426
2022
Q1 		$8K Sell
541
-1,735
-76% -$29.2K ﹤0.01% 1377
2021
Q4 		$42K Buy
+2,276
New +$44.9K ﹤0.01% 1377

Other funds holding ONL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Shell Asset Management's ONL Position: Q2 2022 in Review

Shell Asset Management sold out of Orion Office REIT (ONL) in Q2 2022, closing a stake of 541 shares — an estimated $8K sold.

Shell Asset Management first reported a position in ONL in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 344 funds tracked by Wall St. Rank hold ONL as of Q2 2022.

  • Shell Asset Management reported no remaining Orion Office REIT position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 541 Orion Office REIT shares in Q2 2022, an estimated $8K.
  • Shell Asset Management first reported a position in Orion Office REIT in Q4 2021 and held it in 2 quarters.
  • Shell Asset Management's Orion Office REIT position peaked at $42K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Orion Office REIT as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.