ORANGE

Ticker: ORANY CUSIP: 684060106 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 170,972 Value ($000) $1,879 Avg Close Range
Q2 2024
Shares 112,728 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 128,797 Value ($000) $1,516 Avg Close Range
Q4 2023
Shares 206,691 Value ($000) $2,362 Avg Close Range
Q3 2023
Shares 203,494 Value ($000) $2,338 Avg Close Range
Q2 2023
Shares 191,279 Value ($000) $2,226 Avg Close Range
Q1 2023
Shares 158,462 Value ($000) $1,890 Avg Close Range
Q4 2022
Shares 52,733 Value ($000) $521 Avg Close Range
Q3 2022
Shares 65,354 Value ($000) $588 Avg Close Range
Q2 2022
Shares 34,760 Value ($000) $409 Avg Close Range
Q1 2022
Shares 22,238 Value ($000) $263 Avg Close Range
Q4 2021
Shares 50,020 Value ($000) $527 Avg Close Range
Q3 2021
Shares 58,024 Value ($000) $628 Avg Close Range
Q2 2021
Shares 33,544 Value ($000) $384 Avg Close Range
Q1 2021
Shares 21,131 Value ($000) $261 Avg Close Range
Q4 2020
Shares 2,998 Value ($000) $36 Avg Close Range
Q3 2020
Shares 3,333 Value ($000) $35 Avg Close Range
Q2 2020
Shares 3,043 Value ($000) $36 Avg Close Range
Q1 2020
Shares 2,045 Value ($000) $25 Avg Close Range
Q4 2019
Shares 2,896 Value ($000) $42 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2016
Shares 137,850 Value ($000) $2,263 Avg Close Range
Q1 2016
Shares 169,392 Value ($000) $2,973 Avg Close Range
Q4 2015
Shares 565,444 Value ($000) $9,403 Avg Close Range
Q3 2015
Shares 1,314,615 Value ($000) $19,877 Avg Close Range
Q2 2015
Shares 2,486,582 Value ($000) $38,194 Avg Close Range
Q1 2015
Shares 3,464,021 Value ($000) $55,459 Avg Close Range
Q4 2014
Shares 3,735,801 Value ($000) $55,417 Avg Close Range
Q3 2014
Shares 3,679,316 Value ($000) $54,233 Avg Close Range
Q2 2014
Shares 3,504,310 Value ($000) $55,368 Avg Close Range
Q1 2014
Shares 3,281,725 Value ($000) $48,209 Avg Close Range
Q4 2013
Shares 4,156,584 Value ($000) $51,317 Avg Close Range
Q3 2013
Shares 4,407,814 Value ($000) $55,135 Avg Close Range