Zions Bancorporation’s Orion OEC Stock Holding History

Zions Bancorporation’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 Q1	–	Sell	-51	Closed	-$1K	–	963
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	942
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	939
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	874
2019 Q1	$1K	Sell	51 -875	-94%	-$22K	﹤0.01%	889
2018 Q4	$23K	Buy	+926	New	+$24.2K	0.02%	252
2018 Q3	–	Sell	-1,298	Closed	-$40K	–	820
2018 Q2	$40K	Buy	+1,298	New	+$37.8K	0.03%	203
2017 Q4	–	Sell	-5,042	Closed	-$113K	–	868
2017 Q3	$113K	Buy	+5,042	New	+$108K	0.02%	388

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Zions Bancorporation's OEC Position: Q1 2020 in Review

Zions Bancorporation sold out of Orion (OEC) in Q1 2020, closing a stake of 51 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in OEC in Q3 2017 and held it in 7 quarters. The position peaked at $113K in Q3 2017. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

Zions Bancorporation reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
Zions Bancorporation sold 51 Orion shares in Q1 2020, an estimated $1K.
Zions Bancorporation first reported a position in Orion in Q3 2017 and held it in 7 quarters.
Zions Bancorporation's Orion position peaked at $113K in Q3 2017.
144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.