Oak Ridge Investments’s Blackrock BLK Stock Holding History

Oak Ridge Investments’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-345	Closed	-$264K	–	153
2022 Q1	$264K	Sell	345 -723	-68%	-$553K	0.03%	152
2021 Q4	$978K	Sell	1,068 -141	-12%	-$129K	0.08%	137
2021 Q3	$1.01M	Hold	1,209	–	–	0.09%	141
2021 Q2	$1.06M	Hold	1,209	–	–	0.09%	139
2021 Q1	$912K	Hold	1,209	–	–	0.08%	138
2020 Q4	$873K	Sell	1,209 -77	-6%	-$55.6K	0.08%	151
2020 Q3	$725K	Sell	1,286 -10	-0.8%	-$5.64K	0.06%	152
2020 Q2	$705K	Sell	1,296 -219	-14%	-$119K	0.06%	149
2020 Q1	$666K	Sell	1,515 -133	-8%	-$58.5K	0.07%	140
2019 Q4	$829K	Sell	1,648 -124	-7%	-$62.4K	0.06%	142
2019 Q3	$790K	Hold	1,772	–	–	0.06%	145
2019 Q2	$832K	Sell	1,772 -7	-0.4%	-$3.29K	0.06%	141
2019 Q1	$760K	Hold	1,779	–	–	0.05%	148
2018 Q4	$699K	Sell	1,779 -134	-7%	-$52.7K	0.05%	146
2018 Q3	$902K	Buy	1,913 +124	+7%	+$58.5K	0.05%	140
2018 Q2	$893K	Buy	1,789 +215	+14%	+$107K	0.05%	135
2018 Q1	$853K	Sell	1,574 -16	-1%	-$8.67K	0.05%	141
2017 Q4	$817K	Hold	1,590	–	–	0.04%	143
2017 Q3	$711K	Buy	1,590 +811	+104%	+$363K	0.03%	139
2017 Q2	$329K	Buy	779 +226	+41%	+$95.4K	0.01%	144
2017 Q1	$212K	Sell	553 -226	-29%	-$86.6K	0.01%	141
2016 Q4	$296K	Buy	779 +2	+0.3%	+$760	0.01%	138
2016 Q3	$282K	Hold	777	–	–	0.01%	133
2016 Q2	$266K	Sell	777 -1	-0.1%	-$342	0.01%	132
2016 Q1	$265K	Sell	778 -17	-2%	-$5.79K	0.01%	129
2015 Q4	$271K	Hold	795	–	–	0.01%	136
2015 Q3	$236K	Buy	795 +2	+0.3%	+$594	0.01%	139
2015 Q2	$274K	Buy	793 +2	+0.3%	+$691	0.01%	138
2015 Q1	$289K	Buy	791 +3	+0.4%	+$1.1K	0.01%	136
2014 Q4	$282K	Sell	788 -6	-0.8%	-$2.15K	0.01%	136
2014 Q3	$261K	Hold	794	–	–	0.01%	133
2014 Q2	$254K	Hold	794	–	–	0.01%	134
2014 Q1	$250K	Hold	794	–	–	0.01%	136
2013 Q4	$251K	Buy	794 +4	+0.5%	+$1.26K	0.01%	128
2013 Q3	$214K	Buy	+790	New	+$214K	0.01%	127