Weil Company’s Origin Materials ORGN Stock Holding History

Weil Company’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,626	Closed	-$719K	–	141
2023 Q2	$719K	Hold	5,626	–	–	0.32%	67
2023 Q1	$721K	Buy	5,626 +4,246	+308%	+$627K	0.33%	68
2022 Q4	$191K	Buy	1,380 +308	+29%	+$49K	0.09%	131
2022 Q3	$166K	Buy	1,072 +172	+19%	+$30.5K	0.1%	118
2022 Q2	$138K	Buy	+900	New	+$172K	0.08%	123
2021 Q3	–	Sell	-334	Closed	-$82K	–	147
2021 Q2	$82K	Buy	+334	New	+$99.4K	0.04%	146

Other funds holding ORGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Weil Company's ORGN Position: Q3 2023 in Review

Weil Company sold out of Origin Materials (ORGN) in Q3 2023, closing a stake of 5,626 shares — an estimated $719K sold.

Weil Company first reported a position in ORGN in Q2 2021 and held it in 6 quarters. The position peaked at $721K in Q1 2023. 115 funds tracked by Wall St. Rank hold ORGN as of Q3 2023.

Weil Company reported no remaining Origin Materials position as of Q3 2023 after selling out during the quarter.
Weil Company sold 5,626 Origin Materials shares in Q3 2023, an estimated $719K.
Weil Company first reported a position in Origin Materials in Q2 2021 and held it in 6 quarters.
Weil Company's Origin Materials position peaked at $721K in Q1 2023.
115 funds tracked by Wall St. Rank held Origin Materials as of Q3 2023.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.