TAM
Todd Asset Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
1,741,177
+13,193
| +0.8% | +$297K | 0.85% | 57 |
|
|
2025
Q1 | $36.1M | Buy |
1,727,984
+1,381,764
| +399% | +$28.9M | 0.85% | 54 |
|
|
2024
Q4 | $36.8M | Buy |
346,220
+2,224
| +0.6% | +$236K | 0.88% | 51 |
|
|
2024
Q3 | $39.9M | Sell |
343,996
-2,289
| -0.7% | -$266K | 0.93% | 46 |
|
|
2024
Q2 | $38.5M | Buy |
346,285
+39,853
| +13% | +$4.44M | 0.8% | 48 |
|
|
2024
Q1 | $33.8M | Buy |
306,432
+26,536
| +9% | +$2.92M | 0.69% | 65 |
|
|
2023
Q4 | $26.1M | Sell |
279,896
-5,992
| -2% | -$560K | 0.58% | 78 |
|
|
2023
Q3 | $26.8M | Sell |
285,888
-2,948
| -1% | -$277K | 0.64% | 63 |
|
|
2023
Q2 | $26.3M | Buy |
288,836
+46,191
| +19% | +$4.21M | 0.61% | 70 |
|
|
2023
Q1 | $19.9M | Buy |
242,645
+3,604
| +2% | +$296K | 0.48% | 103 |
|
|
2022
Q4 | $19.2M | Buy |
239,041
+1,982
| +0.8% | +$160K | 0.47% | 102 |
|
|
2022
Q3 | $16.8M | Sell |
237,059
-69,944
| -23% | -$4.94M | 0.47% | 105 |
|
|
2022
Q2 | $25.8M | Buy |
307,003
+13,959
| +5% | +$1.17M | 0.67% | 54 |
|
|
2022
Q1 | $29.2M | Buy |
293,044
+57,508
| +24% | +$5.74M | 0.64% | 66 |
|
|
2021
Q4 | $24M | Buy |
235,536
+34,785
| +17% | +$3.54M | 0.51% | 90 |
|
|
2021
Q3 | $19M | Buy |
200,751
+2,080
| +1% | +$197K | 0.44% | 105 |
|
|
2021
Q2 | $16.8M | Sell |
198,671
-32,570
| -14% | -$2.76M | 0.38% | 123 |
|
|
2021
Q1 | $19.6M | Sell |
231,241
-47,647
| -17% | -$4.04M | 0.46% | 111 |
|
|
2020
Q4 | $21.6M | Buy |
278,888
+6,560
| +2% | +$507K | 0.55% | 80 |
|
|
2020
Q3 | $17M | Buy |
272,328
+1,827
| +0.7% | +$114K | 0.51% | 88 |
|
|
2020
Q2 | $16.7M | Buy |
270,501
+1,463
| +0.5% | +$90.1K | 0.53% | 82 |
|
|
2020
Q1 | $15.9M | Sell |
269,038
-451
| -0.2% | -$26.7K | 0.61% | 69 |
|
|
2019
Q4 | $22.5M | Buy |
269,489
+1,573
| +0.6% | +$131K | 0.56% | 75 |
|
|
2019
Q3 | $20.1M | Buy |
267,916
+684
| +0.3% | +$51.4K | 0.55% | 74 |
|
|
2019
Q2 | $20M | Buy |
267,232
+3,800
| +1% | +$285K | 0.55% | 69 |
|
|
2019
Q1 | $18.9M | Sell |
263,432
-33,393
| -11% | -$2.4M | 0.53% | 71 |
|
|
2018
Q4 | $21.2M | Buy |
296,825
+11,361
| +4% | +$813K | 0.68% | 46 |
|
|
2018
Q3 | $23.1M | Buy |
285,464
+668
| +0.2% | +$54.1K | 0.64% | 53 |
|
|
2018
Q2 | $22.5M | Buy |
284,796
+1,572
| +0.6% | +$124K | 0.63% | 54 |
|
|
2018
Q1 | $25.5M | Buy |
283,224
+12,187
| +4% | +$1.1M | 0.7% | 45 |
|
|
2017
Q4 | $23M | Sell |
271,037
-8,566
| -3% | -$726K | 0.62% | 58 |
|
|
2017
Q3 | $22.6M | Sell |
279,603
-1,199
| -0.4% | -$97K | 0.63% | 56 |
|
|
2017
Q2 | $21.9M | Sell |
280,802
-142
| -0.1% | -$11.1K | 0.62% | 59 |
|
|
2017
Q1 | $20.9M | Sell |
280,944
-868
| -0.3% | -$64.5K | 0.6% | 59 |
|
|
2016
Q4 | $21.9M | Sell |
281,812
-717
| -0.3% | -$55.8K | 0.66% | 52 |
|
|
2016
Q3 | $21M | Sell |
282,529
-1,054
| -0.4% | -$78.2K | 0.63% | 57 |
|
|
2016
Q2 | $18.1M | Buy |
283,583
+789
| +0.3% | +$50.4K | 0.58% | 64 |
|
|
2016
Q1 | $20.2M | Buy |
282,794
+38,020
| +16% | +$2.71M | 0.6% | 60 |
|
|
2015
Q4 | $17.2M | Buy |
244,774
+54,242
| +28% | +$3.81M | 0.52% | 62 |
|
|
2015
Q3 | $12.4M | Sell |
190,532
-2,431
| -1% | -$158K | 0.39% | 89 |
|
|
2015
Q2 | $14.4M | Buy |
192,963
+19,054
| +11% | +$1.42M | 0.39% | 87 |
|
|
2015
Q1 | $12.2M | Buy |
173,909
+3,937
| +2% | +$277K | 0.34% | 94 |
|
|
2014
Q4 | $10.6M | Sell |
169,972
-55,021
| -24% | -$3.44M | 0.3% | 112 |
|
|
2014
Q3 | $15.5M | Buy |
224,993
+4,510
| +2% | +$311K | 0.44% | 74 |
|
|
2014
Q2 | $18.3M | Sell |
220,483
-26,297
| -11% | -$2.18M | 0.52% | 60 |
|
|
2014
Q1 | $17.4M | Buy |
246,780
+1,753
| +0.7% | +$124K | 0.5% | 67 |
|
|
2013
Q4 | $21.8M | Buy |
245,027
+1,692
| +0.7% | +$151K | 0.63% | 53 |
|
|
2013
Q3 | $19.9M | Buy |
243,335
+135
| +0.1% | +$11K | 0.61% | 57 |
|
|
2013
Q2 | $16.6M | Buy |
+243,200
| New | +$16.6M | 0.54% | 58 |
|