Westfield Capital Management
OEC icon

Westfield Capital Management’s Orion OEC Stock Holding History

Westfield Capital Management’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$17.2M 0.07% 184
2019
Q4 		$42.6M Buy
2,207,849
+115,503
+6% +$2.09M 0.3% 114
2019
Q3 		$35M Buy
2,092,346
+1,051,452
+101% +$17.2M 0.28% 114
2019
Q2 		$22.3M Buy
1,040,894
+200,613
+24% +$3.97M 0.17% 164
2019
Q1 		$16M Sell
840,281
-12,399
-1% -$311K 0.12% 185
2018
Q4 		$21.6M Sell
852,680
-283,583
-25% -$7.4M 0.18% 148
2018
Q3 		$36.5M Sell
1,136,263
-35,650
-3% -$1.18M 0.26% 128
2018
Q2 		$36.2M Sell
1,171,913
-36,902
-3% -$1.07M 0.27% 123
2018
Q1 		$32.8M Buy
+1,208,815
New +$33.7M 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% +$73.3K 0.04% 227
2016
Q3 		$4.02M Hold
214,595
– – 0.03% 223
2016
Q2 		$3.41M Buy
+214,595
New +$3.22M 0.03% 228

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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Westfield Capital Management's OEC Position: Q2 2020 in Review

Westfield Capital Management sold out of Orion (OEC) in Q2 2020, closing a stake of 1,018,384 shares — an estimated $7.6M sold.

Westfield Capital Management first reported a position in OEC in Q2 2016 and held it in 13 quarters. The position peaked at $42.6M in Q4 2019. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Westfield Capital Management reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 1,018,384 Orion shares in Q2 2020, an estimated $7.6M.
  • Westfield Capital Management first reported a position in Orion in Q2 2016 and held it in 13 quarters.
  • Westfield Capital Management's Orion position peaked at $42.6M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.