Victory Capital Management
OA

Victory Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Victory Capital Management’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,103
Closed -$2.67M – 1886
2018
Q1 		$2.67M Sell
20,103
-2,576
-11% -$340K 0.01% 989
2017
Q4 		$2.98M Buy
22,679
+2,472
+12% +$328K 0.01% 913
2017
Q3 		$2.69M Buy
20,207
+9,211
+84% +$1.01M 0.01% 907
2017
Q2 		$1.08M Buy
10,996
+1,938
+21% +$191K ﹤0.01% 1166
2017
Q1 		$888K Buy
9,058
+944
+12% +$87.3K ﹤0.01% 1205
2016
Q4 		$712K Buy
8,114
+949
+13% +$77.3K ﹤0.01% 1210
2016
Q3 		$546K Buy
+7,165
New +$571K ﹤0.01% 1229
2016
Q2 		– Sell
-867
Closed -$75K – 1674
2016
Q1 		$75K Sell
867
-292,607
-100% -$24.8M ﹤0.01% 1249
2015
Q4 		$26.2M Sell
293,474
-3,490
-1% -$293K 0.11% 317
2015
Q3 		$21.3M Buy
296,964
+37,012
+14% +$2.75M 0.09% 374
2015
Q2 		$19.1M Buy
259,952
+863
+0.3% +$64.8K 0.07% 420
2015
Q1 		$19.9M Buy
+259,089
New +$24.5M 0.07% 417

Other funds holding OA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management's OA Position: Q2 2018 in Review

Victory Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 20,103 shares — an estimated $2.67M sold.

Victory Capital Management first reported a position in OA in Q1 2015 and held it in 12 quarters. The position peaked at $26.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

  • Victory Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
  • Victory Capital Management sold 20,103 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.67M.
  • Victory Capital Management first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 12 quarters.
  • Victory Capital Management's Orbital ATK, Inc. position peaked at $26.2M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Victory Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.