ORI
Oak Ridge Investments’s Q2 Holdings QTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06M | Sell |
32,706
-1,383
| -4% | -$129K | 0.22% | 66 |
|
2025
Q1 | $2.73M | Sell |
34,089
-34,155
| -50% | -$2.73M | 0.23% | 71 |
|
2024
Q4 | $6.87M | Sell |
68,244
-1,810
| -3% | -$182K | 0.54% | 35 |
|
2024
Q3 | $5.59M | Sell |
70,054
-2,257
| -3% | -$180K | 0.49% | 48 |
|
2024
Q2 | $4.36M | Sell |
72,311
-8,647
| -11% | -$522K | 0.42% | 53 |
|
2024
Q1 | $4.26M | Sell |
80,958
-3,474
| -4% | -$183K | 0.43% | 66 |
|
2023
Q4 | $3.67M | Sell |
84,432
-5,616
| -6% | -$244K | 0.42% | 67 |
|
2023
Q3 | $2.91M | Buy |
+90,048
| New | +$2.91M | 0.37% | 76 |
|
2021
Q4 | – | Sell |
-10,914
| Closed | -$875K | – | 178 |
|
2021
Q3 | $875K | Sell |
10,914
-84
| -0.8% | -$6.73K | 0.08% | 143 |
|
2021
Q2 | $1.13M | Buy |
10,998
+4,125
| +60% | +$423K | 0.1% | 137 |
|
2021
Q1 | $689K | Buy |
+6,873
| New | +$689K | 0.06% | 155 |
|