ORI
Oak Ridge Investments’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,157
| Closed | -$2.79M | – | 150 |
|
|
2024
Q1 | $2.79M | Sell |
52,157
-1,695
| -3% | -$90.5K | 0.28% | 82 |
|
|
2023
Q4 | $2.57M | Sell |
53,852
-44,544
| -45% | -$2.13M | 0.3% | 88 |
|
|
2023
Q3 | $4.87M | Sell |
98,396
-5,296
| -5% | -$262K | 0.62% | 50 |
|
|
2023
Q2 | $6.04M | Sell |
103,692
-2,629
| -2% | -$153K | 0.75% | 36 |
|
|
2023
Q1 | $6.03M | Sell |
106,321
-5,308
| -5% | -$301K | 0.82% | 39 |
|
|
2022
Q4 | $5.96M | Sell |
111,629
-1,790
| -2% | -$95.6K | 0.89% | 29 |
|
|
2022
Q3 | $5.35M | Sell |
113,419
-762
| -0.7% | -$35.9K | 0.81% | 30 |
|
|
2022
Q2 | $5.61M | Sell |
114,181
-5,190
| -4% | -$255K | 0.82% | 34 |
|
|
2022
Q1 | $5.42M | Sell |
119,371
-10,163
| -8% | -$462K | 0.6% | 51 |
|
|
2021
Q4 | $7.78M | Buy |
129,534
+16,253
| +14% | +$976K | 0.66% | 55 |
|
|
2021
Q3 | $5.7M | Sell |
113,281
-2,279
| -2% | -$115K | 0.5% | 71 |
|
|
2021
Q2 | $5.69M | Sell |
115,560
-1,452
| -1% | -$71.5K | 0.5% | 75 |
|
|
2021
Q1 | $4.95M | Sell |
117,012
-1,152
| -1% | -$48.8K | 0.46% | 84 |
|
|
2020
Q4 | $4.16M | Sell |
118,164
-36,924
| -24% | -$1.3M | 0.37% | 98 |
|
|
2020
Q3 | $4.3M | Sell |
155,088
-8,766
| -5% | -$243K | 0.33% | 101 |
|
|
2020
Q2 | $4.29M | Sell |
163,854
-17,098
| -9% | -$448K | 0.36% | 94 |
|
|
2020
Q1 | $3.71M | Sell |
180,952
-25,679
| -12% | -$527K | 0.38% | 93 |
|
|
2019
Q4 | $7.38M | Sell |
206,631
-14,372
| -7% | -$513K | 0.54% | 72 |
|
|
2019
Q3 | $6.95M | Sell |
221,003
-193,738
| -47% | -$6.09M | 0.52% | 78 |
|
|
2019
Q2 | $11M | Sell |
414,741
-78,591
| -16% | -$2.09M | 0.76% | 54 |
|
|
2019
Q1 | $14M | Buy |
493,332
+21,841
| +5% | +$620K | 0.89% | 38 |
|
|
2018
Q4 | $11.2M | Sell |
471,491
-44,987
| -9% | -$1.07M | 0.81% | 44 |
|
|
2018
Q3 | $16.4M | Sell |
516,478
-20,696
| -4% | -$655K | 0.9% | 38 |
|
|
2018
Q2 | $17.1M | Sell |
537,174
-54,143
| -9% | -$1.73M | 0.97% | 32 |
|
|
2018
Q1 | $22.4M | Sell |
591,317
-67,180
| -10% | -$2.55M | 1.25% | 24 |
|
|
2017
Q4 | $26.8M | Sell |
658,497
-156,881
| -19% | -$6.38M | 1.28% | 23 |
|
|
2017
Q3 | $29.3M | Sell |
815,378
-205,884
| -20% | -$7.41M | 1.19% | 28 |
|
|
2017
Q2 | $33.7M | Buy |
1,021,262
+77,859
| +8% | +$2.57M | 1.07% | 35 |
|
|
2017
Q1 | $27.6M | Sell |
943,403
-174,047
| -16% | -$5.09M | 0.93% | 43 |
|
|
2016
Q4 | $34.3M | Sell |
1,117,450
-318,235
| -22% | -$9.75M | 1.11% | 39 |
|
|
2016
Q3 | $50.9M | Sell |
1,435,685
-126,454
| -8% | -$4.48M | 1.32% | 28 |
|
|
2016
Q2 | $49.5M | Sell |
1,562,139
-158,483
| -9% | -$5.02M | 1.27% | 28 |
|
|
2016
Q1 | $54.9M | Sell |
1,720,622
-27,853
| -2% | -$889K | 1.39% | 26 |
|
|
2015
Q4 | $51.8M | Sell |
1,748,475
-14,269
| -0.8% | -$423K | 1.24% | 32 |
|
|
2015
Q3 | $50M | Buy |
1,762,744
+99,827
| +6% | +$2.83M | 1.19% | 31 |
|
|
2015
Q2 | $50.3M | Buy |
1,662,917
+1,756
| +0.1% | +$53.1K | 1.07% | 37 |
|
|
2015
Q1 | $42.5M | Buy |
1,661,161
+29,381
| +2% | +$751K | 0.95% | 38 |
|
|
2014
Q4 | $46.4M | Sell |
1,631,780
-32,586
| -2% | -$926K | 1.11% | 37 |
|
|
2014
Q3 | $44.3M | Sell |
1,664,366
-32,104
| -2% | -$854K | 1.15% | 36 |
|
|
2014
Q2 | $45.3M | Buy |
1,696,470
+80,826
| +5% | +$2.16M | 1.08% | 37 |
|
|
2014
Q1 | $42.6M | Buy |
1,615,644
+256,664
| +19% | +$6.76M | 1.07% | 40 |
|
|
2013
Q4 | $44.7M | Buy |
1,358,980
+152,191
| +13% | +$5.01M | 1.17% | 37 |
|
|
2013
Q3 | $38.5M | Sell |
1,206,789
-290,904
| -19% | -$9.27M | 1.06% | 36 |
|
|
2013
Q2 | $38.6M | Buy |
+1,497,693
| New | +$38.6M | 1.21% | 36 |
|