ORI
THS

Oak Ridge Investments’s Treehouse Foods THS Stock Holding History

Oak Ridge Investments’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,840
Closed -$1.79M – 154
2024
Q1 		$1.79M Sell
45,840
-50,254
-52% -$1.99M 0.18% 99
2023
Q4 		$3.98M Sell
96,094
-37,451
-28% -$1.54M 0.46% 62
2023
Q3 		$5.82M Sell
133,545
-810
-0.6% -$38.8K 0.74% 37
2023
Q2 		$6.77M Buy
134,355
+12,373
+10% +$634K 0.83% 30
2023
Q1 		$6.15M Sell
121,982
-4,173
-3% -$202K 0.83% 34
2022
Q4 		$6.23M Buy
126,155
+75,512
+149% +$3.59M 0.93% 27
2022
Q3 		$2.15M Buy
+50,643
New +$2.27M 0.33% 95

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oak Ridge Investments's THS Position: Q2 2024 in Review

Oak Ridge Investments sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 45,840 shares — an estimated $1.79M sold.

Oak Ridge Investments first reported a position in THS in Q3 2022 and held it in 7 quarters. The position peaked at $6.77M in Q2 2023. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

  • Oak Ridge Investments reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 45,840 Treehouse Foods shares in Q2 2024, an estimated $1.79M.
  • Oak Ridge Investments first reported a position in Treehouse Foods in Q3 2022 and held it in 7 quarters.
  • Oak Ridge Investments's Treehouse Foods position peaked at $6.77M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.