Wellington Management Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.56M | Sell |
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|
2022
Q4 | $26.9M | Sell |
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|
2022
Q3 | $21.6M | Sell |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $45.5M | Sell |
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|
2021
Q4 | $52.7M | Sell |
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|
2021
Q3 | $54.9M | Sell |
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|
2021
Q2 | $60M | Sell |
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|
2021
Q1 | $68M | Sell |
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|
2020
Q4 | $63.6M | Sell |
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|
2020
Q3 | $50.7M | Sell |
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|
2020
Q2 | $48.5M | Sell |
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|
2020
Q1 | $40.6M | Sell |
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|
2019
Q4 | $154M | Buy |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $169M | Buy |
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|
2019
Q1 | $139M | Buy |
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|
2018
Q4 | $171M | Buy |
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|
2018
Q3 | $212M | Sell |
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|
2018
Q2 | $223M | Buy |
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|
2018
Q1 | $192M | Sell |
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|
2017
Q4 | $182M | Buy |
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|
2017
Q3 | $133M | Buy |
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|
2017
Q2 | $6.66M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $2.34M | Buy |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $3.46M | Sell |
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|
2015
Q1 | $9.06M | Sell |
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|
2014
Q4 | $9.81M | Buy |
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|
2014
Q3 | $8.91M | Buy |
|