STRS Ohio’s Orange County Bancorp OBT Stock Holding History

STRS Ohio’s Portfolio OBT Stock Details OBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,200	Closed	-$40K	–	2019
2023 Q2	$40K	Buy	+2,200	New	+$38.8K	﹤0.01%	1831

Other funds holding OBT

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's OBT Position: Q3 2023 in Review

STRS Ohio sold out of Orange County Bancorp (OBT) in Q3 2023, closing a stake of 2,200 shares — an estimated $40K sold.

STRS Ohio first reported a position in OBT in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 52 funds tracked by Wall St. Rank hold OBT as of Q3 2023.

STRS Ohio reported no remaining Orange County Bancorp position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 2,200 Orange County Bancorp shares in Q3 2023, an estimated $40K.
STRS Ohio first reported a position in Orange County Bancorp in Q2 2023 and held it in 1 quarter.
STRS Ohio's Orange County Bancorp position peaked at $40K in Q2 2023.
52 funds tracked by Wall St. Rank held Orange County Bancorp as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.