US Bancorp’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,873
| Closed | -$1.44M | – | 3775 |
|
|
2018
Q1 | $1.44M | Sell |
10,873
-998
| -8% | -$132K | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.56M | Sell |
11,871
-6,209
| -34% | -$824K | ﹤0.01% | 890 |
|
|
2017
Q3 | $2.41M | Sell |
18,080
-7,531
| -29% | -$826K | 0.01% | 722 |
|
|
2017
Q2 | $2.52M | Sell |
25,611
-2,683
| -9% | -$265K | 0.01% | 681 |
|
|
2017
Q1 | $2.77M | Buy |
28,294
+1,484
| +6% | +$137K | 0.01% | 653 |
|
|
2016
Q4 | $2.35M | Sell |
26,810
-3,955
| -13% | -$322K | 0.01% | 697 |
|
|
2016
Q3 | $2.35M | Sell |
30,765
-838
| -3% | -$66.7K | 0.01% | 672 |
|
|
2016
Q2 | $2.69M | Sell |
31,603
-1,208
| -4% | -$105K | 0.01% | 610 |
|
|
2016
Q1 | $2.85M | Buy |
32,811
+5,373
| +20% | +$456K | 0.01% | 589 |
|
|
2015
Q4 | $2.45M | Buy |
27,438
+1,807
| +7% | +$152K | 0.01% | 640 |
|
|
2015
Q3 | $1.84M | Buy |
25,631
+507
| +2% | +$37.6K | 0.01% | 726 |
|
|
2015
Q2 | $1.84M | Sell |
25,124
-2,247
| -8% | -$169K | 0.01% | 755 |
|
|
2015
Q1 | $2.1M | Buy |
27,371
+26,312
| +2,485% | +$2.49M | 0.01% | 705 |
|
|
2014
Q4 | $123K | Buy |
1,059
+36
| +4% | +$4.19K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $131K | Buy |
1,023
+275
| +37% | +$36K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $100K | Sell |
748
-370
| -33% | -$51K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $159K | Sell |
1,118
-234
| -17% | -$31.3K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $165K | Buy |
1,352
+193
| +17% | +$21.8K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $113K | Sell |
1,159
-386
| -25% | -$36.6K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $127K | Buy |
+1,545
| New | +$117K | ﹤0.01% | 1898 |
|
Other funds holding OA
US Bancorp's OA Position: Q2 2018 in Review
US Bancorp sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 10,873 shares — an estimated $1.44M sold.
US Bancorp first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q1 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- US Bancorp reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 10,873 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.44M.
- US Bancorp first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- US Bancorp's Orbital ATK, Inc. position peaked at $2.85M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.