ORI
IIIV icon

Oak Ridge Investments’s i3 Verticals IIIV Stock Holding History

Oak Ridge Investments’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-207,796
Closed -$3.97M – 181
2020
Q1 		$3.97M Buy
207,796
+8,222
+4% +$231K 0.41% 89
2019
Q4 		$5.64M Buy
+199,574
New +$4.71M 0.41% 89

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's IIIV Position: Q2 2020 in Review

Oak Ridge Investments sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 207,796 shares — an estimated $3.97M sold.

Oak Ridge Investments first reported a position in IIIV in Q4 2019 and held it in 2 quarters. The position peaked at $5.64M in Q4 2019. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

  • Oak Ridge Investments reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 207,796 i3 Verticals shares in Q2 2020, an estimated $3.97M.
  • Oak Ridge Investments first reported a position in i3 Verticals in Q4 2019 and held it in 2 quarters.
  • Oak Ridge Investments's i3 Verticals position peaked at $5.64M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.