ORI
Oak Ridge Investments’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,834
| Closed | -$2.36M | – | 170 |
|
2024
Q4 | $2.36M | Sell |
12,834
-10,286
| -44% | -$1.89M | 0.19% | 83 |
|
2024
Q3 | $4.49M | Sell |
23,120
-751
| -3% | -$146K | 0.39% | 56 |
|
2024
Q2 | $4.49M | Sell |
23,871
-10,028
| -30% | -$1.89M | 0.43% | 51 |
|
2024
Q1 | $6.27M | Sell |
33,899
-1,477
| -4% | -$273K | 0.63% | 39 |
|
2023
Q4 | $6.86M | Sell |
35,376
-2,384
| -6% | -$462K | 0.79% | 32 |
|
2023
Q3 | $6.44M | Sell |
37,760
-1,099
| -3% | -$188K | 0.82% | 30 |
|
2023
Q2 | $7.46M | Sell |
38,859
-1,096
| -3% | -$210K | 0.92% | 26 |
|
2023
Q1 | $6.09M | Sell |
39,955
-2,074
| -5% | -$316K | 0.82% | 38 |
|
2022
Q4 | $5.4M | Sell |
42,029
-783
| -2% | -$101K | 0.8% | 37 |
|
2022
Q3 | $5.32M | Buy |
42,812
+627
| +1% | +$77.9K | 0.81% | 32 |
|
2022
Q2 | $4.77M | Sell |
42,185
-2,461
| -6% | -$278K | 0.69% | 46 |
|
2022
Q1 | $5.86M | Sell |
44,646
-7,428
| -14% | -$975K | 0.65% | 46 |
|
2021
Q4 | $7.41M | Buy |
52,074
+8,219
| +19% | +$1.17M | 0.63% | 56 |
|
2021
Q3 | $7.07M | Buy |
+43,855
| New | +$7.07M | 0.62% | 57 |
|