WAM
ORAN

World Asset Management’s Orange ORAN Stock Holding History

World Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,251
Closed -$305K – 898
2020
Q1 		$305K Hold
25,251
– – 0.03% 584
2019
Q4 		$368K Sell
25,251
-6,807
-21% -$107K 0.02% 723
2019
Q3 		$499K Sell
32,058
-6,416
-17% -$96.8K 0.02% 613
2019
Q2 		$605K Sell
38,474
-1,781
-4% -$28.1K 0.03% 558
2019
Q1 		$656K Hold
40,255
– – 0.03% 523
2018
Q4 		$652K Sell
40,255
-27,430
-41% -$444K 0.04% 479
2018
Q3 		$1.08M Sell
67,685
-12,061
-15% -$199K 0.05% 406
2018
Q2 		$1.33M Sell
79,746
-26,086
-25% -$454K 0.06% 337
2018
Q1 		$1.81M Sell
105,832
-44,545
-30% -$773K 0.08% 277
2017
Q4 		$2.62M Sell
150,377
-5,885
-4% -$98.4K 0.09% 260
2017
Q3 		$2.57M Sell
156,262
-409
-0.3% -$6.82K 0.08% 274
2017
Q2 		$2.5M Sell
156,671
-9,057
-5% -$147K 0.09% 280
2017
Q1 		$2.58M Buy
165,728
+2,533
+2% +$39.4K 0.08% 295
2016
Q4 		$2.47M Sell
163,195
-14,446
-8% -$216K 0.09% 264
2016
Q3 		$2.77M Buy
177,641
+13,573
+8% +$209K 0.1% 254
2016
Q2 		$2.69M Buy
164,068
+12,698
+8% +$212K 0.1% 244
2016
Q1 		$2.63M Buy
151,370
+10,817
+8% +$187K 0.11% 233
2015
Q4 		$2.34M Buy
140,553
+3,237
+2% +$54.3K 0.09% 287
2015
Q3 		$2.08M Buy
137,316
+11,104
+9% +$177K 0.09% 292
2015
Q2 		$1.94M Sell
126,212
-8,240
-6% -$133K 0.08% 325
2015
Q1 		$2.15M Sell
134,452
-1,387
-1% -$23.9K 0.07% 332
2014
Q4 		$2.3M Sell
135,839
-1,003
-0.7% -$15.9K 0.08% 314
2014
Q3 		$2.02M Sell
136,842
-7,487
-5% -$114K 0.06% 374
2014
Q2 		$2.28M Sell
144,329
-4,659
-3% -$74.5K 0.07% 338
2014
Q1 		$2.19M Sell
148,988
-35,606
-19% -$464K 0.07% 345
2013
Q4 		$2.28M Sell
184,594
-54,155
-23% -$701K 0.06% 383
2013
Q3 		$2.99M Sell
238,749
-44,276
-16% -$463K 0.07% 323
2013
Q2 		$2.67M Buy
+283,025
New +$2.9M 0.06% 384

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

World Asset Management's ORAN Position: Q2 2020 in Review

World Asset Management sold out of Orange (ORAN) in Q2 2020, closing a stake of 25,251 shares — an estimated $305K sold.

World Asset Management first reported a position in ORAN in Q2 2013 and held it in 28 quarters. The position peaked at $2.99M in Q3 2013. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

  • World Asset Management reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 25,251 Orange shares in Q2 2020, an estimated $305K.
  • World Asset Management first reported a position in Orange in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Orange position peaked at $2.99M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.