Oak Ridge Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,069
| Closed | -$641K | – | 167 |
|
|
2024
Q4 | $641K | Sell |
1,069
-11
| -1% | -$6.6K | 0.05% | 138 |
|
|
2024
Q3 | $630K | Sell |
1,080
-23
| -2% | -$13.4K | 0.05% | 131 |
|
|
2024
Q2 | $531K | Buy |
1,103
+3
| +0.3% | +$1.45K | 0.05% | 131 |
|
|
2024
Q1 | $616K | Sell |
1,100
-141
| -11% | -$79K | 0.06% | 131 |
|
|
2023
Q4 | $702K | Sell |
1,241
-77
| -6% | -$43.6K | 0.08% | 132 |
|
|
2023
Q3 | $676K | Sell |
1,318
-3
| -0.2% | -$1.54K | 0.09% | 130 |
|
|
2023
Q2 | $620K | Sell |
1,321
-25
| -2% | -$11.7K | 0.08% | 132 |
|
|
2023
Q1 | $753K | Buy |
1,346
+94
| +8% | +$52.6K | 0.1% | 127 |
|
|
2022
Q4 | $582K | Hold |
1,252
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $528K | Hold |
1,252
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $516K | Hold |
1,252
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $630K | Sell |
1,252
-3
| -0.2% | -$1.51K | 0.07% | 140 |
|
|
2021
Q4 | $769K | Buy |
+1,255
| New | +$769K | 0.06% | 142 |
|