Oak Ridge Investments’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,378	Closed	-$5.25M	–	157
2022 Q1	$5.25M	Sell	60,378 -29,536	-33%	-$2.69M	0.58%	53
2021 Q4	$9.87M	Sell	89,914 -1,384	-2%	-$140K	0.83%	38
2021 Q3	$8.27M	Sell	91,298 -2,782	-3%	-$243K	0.73%	45
2021 Q2	$7.5M	Sell	94,080 -4,035	-4%	-$310K	0.66%	53
2021 Q1	$7.83M	Buy	+98,115	New	+$7.76M	0.73%	43

Other funds holding DIOD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Ridge Investments's DIOD Position: Q2 2022 in Review

Oak Ridge Investments sold out of Diodes (DIOD) in Q2 2022, closing a stake of 60,378 shares — an estimated $5.25M sold.

Oak Ridge Investments first reported a position in DIOD in Q1 2021 and held it in 5 quarters. The position peaked at $9.87M in Q4 2021. 306 funds tracked by Wall St. Rank hold DIOD as of Q2 2022.

Oak Ridge Investments reported no remaining Diodes position as of Q2 2022 after selling out during the quarter.
Oak Ridge Investments sold 60,378 Diodes shares in Q2 2022, an estimated $5.25M.
Oak Ridge Investments first reported a position in Diodes in Q1 2021 and held it in 5 quarters.
Oak Ridge Investments's Diodes position peaked at $9.87M in Q4 2021.
306 funds tracked by Wall St. Rank held Diodes as of Q2 2022.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.