Thompson Siegel & Walmsley’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,376
| Closed | -$38K | – | 483 |
|
|
2023
Q4 | $38K | Sell |
1,376
-246,015
| -99% | -$6.79M | ﹤0.01% | 428 |
|
|
2023
Q3 | $5.26M | Buy |
247,391
+6,946
| +3% | +$148K | 0.09% | 184 |
|
|
2023
Q2 | $5.1M | Sell |
240,445
-52,828
| -18% | -$1.12M | 0.08% | 195 |
|
|
2023
Q1 | $7.65M | Sell |
293,273
-143,558
| -33% | -$3.75M | 0.12% | 157 |
|
|
2022
Q4 | $7.78M | Sell |
436,831
-62,234
| -12% | -$1.11M | 0.13% | 158 |
|
|
2022
Q3 | $6.66M | Buy |
+499,065
| New | +$6.66M | 0.12% | 170 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$734K | – | 665 |
|
|
2021
Q4 | $734K | Sell |
40,000
-357,364
| -90% | -$6.56M | 0.01% | 285 |
|
|
2021
Q3 | $7.24M | Buy |
+397,364
| New | +$7.24M | 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% | -$66.9K | ﹤0.01% | 371 |
|
|
2019
Q2 | $385K | Buy |
+18,000
| New | +$385K | 0.01% | 343 |
|