WSA
OIG

Wall Street Associates’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Wall Street Associates’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.03M Sell
3,713
-6,532
-64% -$1.53M 0.68% 59
2016
Q3 		$2.39M Hold
10,245
– – 0.81% 48
2016
Q2 		$2.07M Hold
10,245
– – 0.83% 40
2016
Q1 		$3.31M Hold
10,245
– – 1.37% 6
2015
Q4 		$2.88M Buy
10,245
+512
+5% +$137K 0.81% 27
2015
Q3 		$2.01M Sell
9,733
-10,008
-51% -$2.08M 0.39% 83
2015
Q2 		$4M Sell
19,741
-315
-2% -$69.1K 0.38% 91
2015
Q1 		$4.7M Sell
20,056
-420
-2% -$104K 0.44% 81
2014
Q4 		$6.1M Sell
20,476
-85
-0.4% -$24.8K 0.59% 64
2014
Q3 		$5.95M Buy
20,561
+213
+1% +$61.1K 0.61% 55
2014
Q2 		$6.84M Buy
20,348
+213
+1% +$74.4K 0.59% 61
2014
Q1 		$8.86M Sell
20,135
-113
-0.6% -$40.7K 0.72% 40
2013
Q4 		$5.12M Buy
20,248
+390
+2% +$92.5K 0.42% 86
2013
Q3 		$4.58M Sell
19,858
-157
-0.8% -$35.6K 0.43% 84
2013
Q2 		$4.44M Buy
+20,015
New +$4.41M 0.45% 76

Other funds holding OIG

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Wall Street Associates's OIG Position: Q4 2016 in Review

Wall Street Associates reduced its Orbital Infrastructure Group, Inc. Common Stock (OIG) stake by 64% in Q4 2016, selling an estimated $1.53M and leaving 3,713 shares worth $1.03M. The position accounts for 0.68% of the portfolio, ranked #59.

Wall Street Associates first reported a position in OIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.86M in Q1 2014. 45 funds tracked by Wall St. Rank hold OIG as of Q4 2016.

  • Wall Street Associates held 3,713 shares of Orbital Infrastructure Group, Inc. Common Stock worth $1.03M as of Q4 2016.
  • Wall Street Associates sold 6,532 Orbital Infrastructure Group, Inc. Common Stock shares in Q4 2016, an estimated $1.53M.
  • Orbital Infrastructure Group, Inc. Common Stock made up 0.68% of Wall Street Associates's portfolio in Q4 2016, its #59 holding.
  • Wall Street Associates first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • Wall Street Associates's Orbital Infrastructure Group, Inc. Common Stock position peaked at $8.86M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.