ORI
Oak Ridge Investments’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,266
| Closed | -$3.92M | – | 162 |
|
|
2022
Q1 | $3.92M | Sell |
24,266
-24,141
| -50% | -$3.9M | 0.44% | 71 |
|
|
2021
Q4 | $11.7M | Sell |
48,407
-1,595
| -3% | -$386K | 0.99% | 23 |
|
|
2021
Q3 | $9.97M | Sell |
50,002
-1,675
| -3% | -$334K | 0.88% | 32 |
|
|
2021
Q2 | $8.75M | Sell |
51,677
-1,829
| -3% | -$310K | 0.76% | 40 |
|
|
2021
Q1 | $9.14M | Sell |
53,506
-1,984
| -4% | -$339K | 0.85% | 32 |
|
|
2020
Q4 | $8.8M | Sell |
55,490
-14,717
| -21% | -$2.33M | 0.78% | 40 |
|
|
2020
Q3 | $8.56M | Sell |
70,207
-6,690
| -9% | -$816K | 0.67% | 45 |
|
|
2020
Q2 | $8.76M | Sell |
76,897
-8,230
| -10% | -$938K | 0.74% | 46 |
|
|
2020
Q1 | $6.27M | Sell |
85,127
-14,510
| -15% | -$1.07M | 0.64% | 59 |
|
|
2019
Q4 | $9.03M | Sell |
99,637
-6,535
| -6% | -$592K | 0.66% | 60 |
|
|
2019
Q3 | $7.86M | Sell |
106,172
-4,067
| -4% | -$301K | 0.59% | 71 |
|
|
2019
Q2 | $7.64M | Sell |
110,239
-8,653
| -7% | -$600K | 0.53% | 81 |
|
|
2019
Q1 | $6.8M | Buy |
118,892
+1,050
| +0.9% | +$60K | 0.43% | 91 |
|
|
2018
Q4 | $6.51M | Sell |
117,842
-24,244
| -17% | -$1.34M | 0.47% | 79 |
|
|
2018
Q3 | $10.7M | Sell |
142,086
-4,413
| -3% | -$332K | 0.59% | 69 |
|
|
2018
Q2 | $12.3M | Buy |
+146,499
| New | +$12.3M | 0.7% | 57 |
|