Oak Ridge Investments’s Repay Holdings RPAY Stock Holding History

Oak Ridge Investments’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,567	Closed	-$1.4M	–	158
2022 Q2	$1.4M	Sell	108,567 -8,557	-7%	-$111K	0.2%	107
2022 Q1	$1.73M	Sell	117,124 -37,507	-24%	-$619K	0.19%	103
2021 Q4	$2.83M	Sell	154,631 -27,007	-15%	-$530K	0.24%	101
2021 Q3	$4.18M	Sell	181,638 -8,903	-5%	-$209K	0.37%	88
2021 Q2	$4.58M	Sell	190,541 -5,487	-3%	-$129K	0.4%	87
2021 Q1	$4.6M	Sell	196,028 -2,861	-1%	-$69.5K	0.43%	86
2020 Q4	$5.42M	Sell	198,889 -36,382	-15%	-$887K	0.48%	82
2020 Q3	$5.53M	Sell	235,271 -31,772	-12%	-$771K	0.43%	85
2020 Q2	$6.58M	Buy	+267,043	New	+$5.38M	0.55%	69

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's RPAY Position: Q3 2022 in Review

Oak Ridge Investments sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 108,567 shares — an estimated $1.4M sold.

Oak Ridge Investments first reported a position in RPAY in Q2 2020 and held it in 9 quarters. The position peaked at $6.58M in Q2 2020. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

Oak Ridge Investments reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
Oak Ridge Investments sold 108,567 Repay Holdings shares in Q3 2022, an estimated $1.4M.
Oak Ridge Investments first reported a position in Repay Holdings in Q2 2020 and held it in 9 quarters.
Oak Ridge Investments's Repay Holdings position peaked at $6.58M in Q2 2020.
151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Oak Ridge Investments's 13F filing for Q3 2022, filed 8 Nov 2022.