ORI
Oak Ridge Investments’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,894
| Closed | -$4.06M | – | 155 |
|
|
2022
Q2 | $4.06M | Sell |
64,894
-5,032
| -7% | -$315K | 0.59% | 53 |
|
|
2022
Q1 | $5.24M | Sell |
69,926
-21,277
| -23% | -$1.59M | 0.58% | 54 |
|
|
2021
Q4 | $7.27M | Sell |
91,203
-17,125
| -16% | -$1.36M | 0.61% | 58 |
|
|
2021
Q3 | $9.01M | Sell |
108,328
-4,705
| -4% | -$391K | 0.79% | 40 |
|
|
2021
Q2 | $9.94M | Sell |
113,033
-1,197
| -1% | -$105K | 0.87% | 33 |
|
|
2021
Q1 | $10.2M | Buy |
+114,230
| New | +$10.2M | 0.95% | 26 |
|
|
2018
Q1 | – | Sell |
-448,021
| Closed | -$32.1M | – | 168 |
|
|
2017
Q4 | $32.1M | Sell |
448,021
-123,150
| -22% | -$8.81M | 1.53% | 17 |
|
|
2017
Q3 | $36.8M | Sell |
571,171
-584,747
| -51% | -$37.7M | 1.5% | 19 |
|
|
2017
Q2 | $72.4M | Buy |
1,155,918
+6,277
| +0.5% | +$393K | 2.31% | 2 |
|
|
2017
Q1 | $71.5M | Sell |
1,149,641
-137,690
| -11% | -$8.56M | 2.4% | 3 |
|
|
2016
Q4 | $71.8M | Sell |
1,287,331
-290,530
| -18% | -$16.2M | 2.33% | 5 |
|
|
2016
Q3 | $89.2M | Sell |
1,577,861
-138,179
| -8% | -$7.82M | 2.32% | 7 |
|
|
2016
Q2 | $95M | Buy |
1,716,040
+146,958
| +9% | +$8.14M | 2.44% | 7 |
|
|
2016
Q1 | $82.6M | Buy |
1,569,082
+16,410
| +1% | +$864K | 2.08% | 11 |
|
|
2015
Q4 | $87.3M | Sell |
1,552,672
-3,005
| -0.2% | -$169K | 2.09% | 10 |
|
|
2015
Q3 | $92.7M | Buy |
1,555,677
+234,401
| +18% | +$14M | 2.21% | 8 |
|
|
2015
Q2 | $86.8M | Buy |
1,321,276
+111,104
| +9% | +$7.3M | 1.84% | 14 |
|
|
2015
Q1 | $82.9M | Buy |
1,210,172
+49,462
| +4% | +$3.39M | 1.86% | 12 |
|
|
2014
Q4 | $64.1M | Sell |
1,160,710
-7,710
| -0.7% | -$426K | 1.53% | 22 |
|
|
2014
Q3 | $46.9M | Sell |
1,168,420
-17,262
| -1% | -$693K | 1.22% | 30 |
|
|
2014
Q2 | $51M | Buy |
1,185,682
+25,020
| +2% | +$1.08M | 1.21% | 30 |
|
|
2014
Q1 | $52.1M | Buy |
1,160,662
+37,477
| +3% | +$1.68M | 1.31% | 29 |
|
|
2013
Q4 | $49.4M | Sell |
1,123,185
-4,291
| -0.4% | -$189K | 1.29% | 32 |
|
|
2013
Q3 | $50.8M | Buy |
+1,127,476
| New | +$50.8M | 1.4% | 27 |
|