ORI
Oak Ridge Investments’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267,945
| Closed | -$14.3M | – | 172 |
|
|
2019
Q1 | $14.3M | Sell |
267,945
-15,954
| -6% | -$851K | 0.91% | 37 |
|
|
2018
Q4 | $12.1M | Sell |
283,899
-14,989
| -5% | -$640K | 0.87% | 38 |
|
|
2018
Q3 | $16M | Sell |
298,888
-56,183
| -16% | -$3M | 0.88% | 41 |
|
|
2018
Q2 | $21M | Sell |
355,071
-23,097
| -6% | -$1.37M | 1.19% | 24 |
|
|
2018
Q1 | $24M | Sell |
378,168
-268,188
| -41% | -$17.1M | 1.33% | 19 |
|
|
2017
Q4 | $39.6M | Sell |
646,356
-246,509
| -28% | -$15.1M | 1.89% | 7 |
|
|
2017
Q3 | $53.1M | Sell |
892,865
-281,582
| -24% | -$16.7M | 2.16% | 4 |
|
|
2017
Q2 | $66.2M | Buy |
1,174,447
+48,219
| +4% | +$2.72M | 2.11% | 7 |
|
|
2017
Q1 | $57.6M | Sell |
1,126,228
-217,931
| -16% | -$11.1M | 1.93% | 11 |
|
|
2016
Q4 | $63.6M | Buy |
1,344,159
+484,567
| +56% | +$22.9M | 2.06% | 12 |
|
|
2016
Q3 | $84.9M | Sell |
859,592
-95,362
| -10% | -$9.42M | 2.2% | 9 |
|
|
2016
Q2 | $84.1M | Sell |
954,954
-162,440
| -15% | -$14.3M | 2.16% | 11 |
|
|
2016
Q1 | $85.3M | Sell |
1,117,394
-410,496
| -27% | -$31.3M | 2.15% | 10 |
|
|
2015
Q4 | $117M | Sell |
1,527,890
-4,384
| -0.3% | -$336K | 2.8% | 3 |
|
|
2015
Q3 | $99.9M | Buy |
1,532,274
+7,570
| +0.5% | +$493K | 2.38% | 5 |
|
|
2015
Q2 | $110M | Buy |
1,524,704
+3,044
| +0.2% | +$219K | 2.33% | 6 |
|
|
2015
Q1 | $99.9M | Buy |
1,521,660
+3,659
| +0.2% | +$240K | 2.24% | 5 |
|
|
2014
Q4 | $85.6M | Sell |
1,518,001
-61,387
| -4% | -$3.46M | 2.04% | 6 |
|
|
2014
Q3 | $74.7M | Sell |
1,579,388
-18,489
| -1% | -$874K | 1.95% | 10 |
|
|
2014
Q2 | $79.2M | Buy |
1,597,877
+8,980
| +0.6% | +$445K | 1.88% | 10 |
|
|
2014
Q1 | $73.1M | Buy |
1,588,897
+86,368
| +6% | +$3.97M | 1.84% | 10 |
|
|
2013
Q4 | $81M | Sell |
1,502,529
-426,203
| -22% | -$23M | 2.12% | 8 |
|
|
2013
Q3 | $87.2M | Sell |
1,928,732
-91,662
| -5% | -$4.14M | 2.41% | 5 |
|
|
2013
Q2 | $73.3M | Buy |
+2,020,394
| New | +$73.3M | 2.3% | 4 |
|