ORI
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Oak Ridge Investments’s National Vision EYE Stock Holding History

Oak Ridge Investments’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-80,313
Closed -$3.11M – 148
2022
Q4 		$3.11M Sell
80,313
-27,537
-26% -$1.03M 0.46% 76
2022
Q3 		$3.52M Buy
107,850
+1,284
+1% +$41.7K 0.53% 65
2022
Q2 		$2.93M Sell
106,566
-7,483
-7% -$247K 0.43% 75
2022
Q1 		$4.97M Sell
114,049
-57,995
-34% -$2.35M 0.55% 57
2021
Q4 		$8.26M Sell
172,044
-2,699
-2% -$145K 0.7% 48
2021
Q3 		$9.92M Sell
174,743
-8,935
-5% -$494K 0.87% 33
2021
Q2 		$9.39M Sell
183,678
-5,967
-3% -$293K 0.82% 35
2021
Q1 		$8.31M Sell
189,645
-5,232
-3% -$249K 0.77% 39
2020
Q4 		$8.83M Sell
194,877
-52,844
-21% -$2.3M 0.78% 38
2020
Q3 		$9.47M Sell
247,721
-20,068
-7% -$698K 0.74% 40
2020
Q2 		$8.17M Sell
267,789
-16,423
-6% -$431K 0.69% 51
2020
Q1 		$5.52M Buy
284,212
+21,398
+8% +$666K 0.57% 71
2019
Q4 		$8.52M Sell
262,814
-26,507
-9% -$729K 0.63% 65
2019
Q3 		$6.96M Buy
+289,321
New +$8.43M 0.52% 77

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oak Ridge Investments's EYE Position: Q1 2023 in Review

Oak Ridge Investments sold out of National Vision (EYE) in Q1 2023, closing a stake of 80,313 shares — an estimated $3.11M sold.

Oak Ridge Investments first reported a position in EYE in Q3 2019 and held it in 14 quarters. The position peaked at $9.92M in Q3 2021. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

  • Oak Ridge Investments reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
  • Oak Ridge Investments sold 80,313 National Vision shares in Q1 2023, an estimated $3.11M.
  • Oak Ridge Investments first reported a position in National Vision in Q3 2019 and held it in 14 quarters.
  • Oak Ridge Investments's National Vision position peaked at $9.92M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.