Westfield Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,018,384
| Closed | -$7.6M | – | 249 |
|
|
2020
Q1 | $7.6M | Sell |
1,018,384
-1,189,465
| -54% | -$8.87M | 0.07% | 184 |
|
|
2019
Q4 | $42.6M | Buy |
2,207,849
+115,503
| +6% | +$2.23M | 0.3% | 114 |
|
|
2019
Q3 | $35M | Buy |
2,092,346
+1,051,452
| +101% | +$17.6M | 0.28% | 114 |
|
|
2019
Q2 | $22.3M | Buy |
1,040,894
+200,613
| +24% | +$4.3M | 0.17% | 164 |
|
|
2019
Q1 | $16M | Sell |
840,281
-12,399
| -1% | -$235K | 0.12% | 185 |
|
|
2018
Q4 | $21.6M | Sell |
852,680
-283,583
| -25% | -$7.17M | 0.18% | 148 |
|
|
2018
Q3 | $36.5M | Sell |
1,136,263
-35,650
| -3% | -$1.14M | 0.26% | 128 |
|
|
2018
Q2 | $36.2M | Sell |
1,171,913
-36,902
| -3% | -$1.14M | 0.27% | 123 |
|
|
2018
Q1 | $32.8M | Buy |
+1,208,815
| New | +$32.8M | 0.25% | 129 |
|
|
2017
Q2 | – | Sell |
-217,665
| Closed | -$4.46M | – | 277 |
|
|
2017
Q1 | $4.46M | Sell |
217,665
-770
| -0.4% | -$15.8K | 0.04% | 231 |
|
|
2016
Q4 | $4.12M | Buy |
218,435
+3,840
| +2% | +$72.4K | 0.04% | 227 |
|
|
2016
Q3 | $4.02M | Hold |
214,595
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $3.41M | Buy |
+214,595
| New | +$3.41M | 0.03% | 228 |
|