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Thompson Siegel & Walmsley’s Orion OEC Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-1,376
Closed -$38K – 483
2023
Q4 		$38K Sell
1,376
-246,015
-99% -$5.64M ﹤0.01% 428
2023
Q3 		$5.26M Buy
247,391
+6,946
+3% +$152K 0.09% 184
2023
Q2 		$5.1M Sell
240,445
-52,828
-18% -$1.27M 0.08% 195
2023
Q1 		$7.65M Sell
293,273
-143,558
-33% -$3.25M 0.12% 157
2022
Q4 		$7.78M Sell
436,831
-62,234
-12% -$1.05M 0.13% 158
2022
Q3 		$6.66M Buy
+499,065
New +$8.11M 0.12% 170
2022
Q1 		– Sell
-40,000
Closed -$734K – 665
2021
Q4 		$734K Sell
40,000
-357,364
-90% -$6.66M 0.01% 285
2021
Q3 		$7.24M Buy
+397,364
New +$7.11M 0.1% 167
2020
Q1 		– Sell
-14,000
Closed -$270K – 751
2019
Q4 		$270K Hold
14,000
– – ﹤0.01% 356
2019
Q3 		$234K Sell
14,000
-4,000
-22% -$65.4K ﹤0.01% 371
2019
Q2 		$385K Buy
+18,000
New +$356K 0.01% 343

Other funds holding OEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return