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Oak Ridge Investments’s SiteOne Landscape Supply SITE Stock Holding History

Oak Ridge Investments’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.39M 0.44% 71
2021
Q4 		$11.7M Sell
48,407
-1,595
-3% -$369K 0.99% 23
2021
Q3 		$9.97M Sell
50,002
-1,675
-3% -$317K 0.88% 32
2021
Q2 		$8.75M Sell
51,677
-1,829
-3% -$320K 0.76% 40
2021
Q1 		$9.14M Sell
53,506
-1,984
-4% -$329K 0.85% 32
2020
Q4 		$8.8M Sell
55,490
-14,717
-21% -$2.02M 0.78% 40
2020
Q3 		$8.56M Sell
70,207
-6,690
-9% -$801K 0.67% 45
2020
Q2 		$8.76M Sell
76,897
-8,230
-10% -$765K 0.74% 46
2020
Q1 		$6.27M Sell
85,127
-14,510
-15% -$1.33M 0.64% 59
2019
Q4 		$9.03M Sell
99,637
-6,535
-6% -$554K 0.66% 60
2019
Q3 		$7.86M Sell
106,172
-4,067
-4% -$299K 0.59% 71
2019
Q2 		$7.64M Sell
110,239
-8,653
-7% -$560K 0.53% 81
2019
Q1 		$6.79M Buy
118,892
+1,050
+0.9% +$57.4K 0.43% 91
2018
Q4 		$6.51M Sell
117,842
-24,244
-17% -$1.52M 0.47% 79
2018
Q3 		$10.7M Sell
142,086
-4,413
-3% -$387K 0.59% 69
2018
Q2 		$12.3M Buy
+146,499
New +$11.6M 0.7% 57

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oak Ridge Investments's SITE Position: Q2 2022 in Review

Oak Ridge Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 24,266 shares — an estimated $3.92M sold.

Oak Ridge Investments first reported a position in SITE in Q2 2018 and held it in 16 quarters. The position peaked at $12.3M in Q2 2018. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

  • Oak Ridge Investments reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 24,266 SiteOne Landscape Supply shares in Q2 2022, an estimated $3.92M.
  • Oak Ridge Investments first reported a position in SiteOne Landscape Supply in Q2 2018 and held it in 16 quarters.
  • Oak Ridge Investments's SiteOne Landscape Supply position peaked at $12.3M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.