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Yousif Capital Management’s Orion Office REIT ONL Stock Holding History

Yousif Capital Management’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,895
Closed -$204K – 1996
2023
Q2 		$204K Sell
30,895
-1,700
-5% -$10.6K ﹤0.01% 1843
2023
Q1 		$218K Sell
32,595
-3,401
-9% -$27.6K ﹤0.01% 1812
2022
Q4 		$307K Sell
35,996
-9,740
-21% -$88.9K ﹤0.01% 1703
2022
Q3 		$400K Sell
45,736
-999
-2% -$10.2K 0.01% 1612
2022
Q2 		$512K Sell
46,735
-5,217
-10% -$67.3K 0.01% 1532
2022
Q1 		$727K Sell
51,952
-3,146
-6% -$53K 0.01% 1487
2021
Q4 		$1.03M Buy
+55,098
New +$1.09M 0.01% 1354

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Yousif Capital Management's ONL Position: Q3 2023 in Review

Yousif Capital Management sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 30,895 shares — an estimated $204K sold.

Yousif Capital Management first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $1.03M in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Yousif Capital Management reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Yousif Capital Management sold 30,895 Orion Office REIT shares in Q3 2023, an estimated $204K.
  • Yousif Capital Management first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • Yousif Capital Management's Orion Office REIT position peaked at $1.03M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.