Systematic Financial Management’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 598 |
|
|
2019
Q3 | $0 | Sell |
8
-215,894
| -100% | -$3.77M | ﹤0.01% | 674 |
|
|
2019
Q2 | $3.83M | Sell |
215,902
-21,653
| -9% | -$362K | 0.15% | 147 |
|
|
2019
Q1 | $3.95M | Sell |
237,555
-418
| -0.2% | -$7.03K | 0.14% | 191 |
|
|
2018
Q4 | $3.51M | Sell |
237,973
-57,440
| -19% | -$867K | 0.11% | 223 |
|
|
2018
Q3 | $4.59M | Buy |
295,413
+1,018
| +0.3% | +$16.4K | 0.11% | 237 |
|
|
2018
Q2 | $4.77M | Buy |
294,395
+6,710
| +2% | +$106K | 0.12% | 226 |
|
|
2018
Q1 | $4.42M | Buy |
287,685
+2,722
| +1% | +$43.8K | 0.1% | 231 |
|
|
2017
Q4 | $4.67M | Sell |
284,963
-29,908
| -9% | -$503K | 0.09% | 223 |
|
|
2017
Q3 | $5.29M | Sell |
314,871
-14,397
| -4% | -$237K | 0.11% | 203 |
|
|
2017
Q2 | $5.61M | Sell |
329,268
-35,546
| -10% | -$600K | 0.1% | 239 |
|
|
2017
Q1 | $6.2M | Buy |
364,814
+96,749
| +36% | +$1.67M | 0.11% | 227 |
|
|
2016
Q4 | $5.03M | Buy |
268,065
+13,212
| +5% | +$223K | 0.08% | 272 |
|
|
2016
Q3 | $4.01M | Sell |
254,853
-9,679
| -4% | -$155K | 0.06% | 291 |
|
|
2016
Q2 | $4.23M | Sell |
264,532
-12,911
| -5% | -$215K | 0.06% | 270 |
|
|
2016
Q1 | $4.71M | Sell |
277,443
-9,488
| -3% | -$155K | 0.06% | 263 |
|
|
2015
Q4 | $4.73M | Sell |
286,931
-28,407
| -9% | -$463K | 0.05% | 274 |
|
|
2015
Q3 | $4.92M | Sell |
315,338
-27,315
| -8% | -$424K | 0.05% | 290 |
|
|
2015
Q2 | $5.5M | Sell |
342,653
-177,872
| -34% | -$2.69M | 0.05% | 316 |
|
|
2015
Q1 | $7.57M | Buy |
520,525
+158,995
| +44% | +$2.3M | 0.06% | 302 |
|
|
2014
Q4 | $5.57M | Sell |
361,530
-2,148
| -0.6% | -$31.2K | 0.04% | 335 |
|
|
2014
Q3 | $5.12M | Sell |
363,678
-24,337
| -6% | -$362K | 0.04% | 336 |
|
|
2014
Q2 | $5.97M | Buy |
388,015
+13,216
| +4% | +$200K | 0.04% | 334 |
|
|
2014
Q1 | $5.92M | Buy |
374,799
+167,199
| +81% | +$2.62M | 0.04% | 330 |
|
|
2013
Q4 | $3.33M | Sell |
207,600
-24,800
| -11% | -$400K | 0.02% | 359 |
|
|
2013
Q3 | $3.82M | Sell |
232,400
-88,410
| -28% | -$1.43M | 0.03% | 344 |
|
|
2013
Q2 | $5.03M | Buy |
+320,810
| New | +$4.91M | 0.04% | 307 |
|
Systematic Financial Management's ORIT Position: Q4 2019 in Review
Systematic Financial Management sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 8 shares.
Systematic Financial Management first reported a position in ORIT in Q2 2013 and held it in 26 quarters. The position peaked at $7.57M in Q1 2015. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.
- Systematic Financial Management reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
- Systematic Financial Management sold 8 Oritani Financial Corp. New shares in Q4 2019.
- Systematic Financial Management first reported a position in Oritani Financial Corp. New in Q2 2013 and held it in 26 quarters.
- Systematic Financial Management's Oritani Financial Corp. New position peaked at $7.57M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.
Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.