Oak Ridge Investments’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-115,946	Closed	-$6.57M	–	172
2024 Q4	$6.57M	Buy	115,946 +6,092	+6%	+$345K	0.52%	37
2024 Q3	$7.14M	Buy	109,854 +7,196	+7%	+$467K	0.62%	33
2024 Q2	$5.65M	Buy	102,658 +4,711	+5%	+$259K	0.54%	40
2024 Q1	$4.92M	Buy	97,947 +5,773	+6%	+$290K	0.5%	58
2023 Q4	$4.47M	Sell	92,174 -1,064	-1%	-$51.6K	0.51%	56
2023 Q3	$4.61M	Buy	93,238 +1,183	+1%	+$58.4K	0.59%	55
2023 Q2	$4.8M	Sell	92,055 -863	-0.9%	-$45K	0.59%	56
2023 Q1	$4.83M	Sell	92,918 -357	-0.4%	-$18.5K	0.65%	54
2022 Q4	$4.7M	Buy	93,275 +2,421	+3%	+$122K	0.7%	50
2022 Q3	$3.98M	Buy	90,854 +32,220	+55%	+$1.41M	0.6%	53
2022 Q2	$2.69M	Sell	58,634 -862	-1%	-$39.5K	0.39%	81
2022 Q1	$2.71M	Sell	59,496 -5,421	-8%	-$247K	0.3%	91
2021 Q4	$3.49M	Sell	64,917 -3,238	-5%	-$174K	0.29%	94
2021 Q3	$3.7M	Sell	68,155 -1,057	-2%	-$57.3K	0.33%	97
2021 Q2	$4.05M	Sell	69,212 -1,133	-2%	-$66.3K	0.35%	95
2021 Q1	$3.93M	Buy	70,345 +155	+0.2%	+$8.66K	0.37%	99
2020 Q4	$4.24M	Sell	70,190 -24,637	-26%	-$1.49M	0.37%	97
2020 Q3	$5.85M	Sell	94,827 -917	-1%	-$56.6K	0.46%	76
2020 Q2	$5.25M	Sell	95,744 -151	-0.2%	-$8.29K	0.44%	85
2020 Q1	$4.85M	Sell	95,895 -8,960	-9%	-$453K	0.5%	79
2019 Q4	$5.99M	Sell	104,855 -6,627	-6%	-$379K	0.44%	84
2019 Q3	$6.7M	Sell	111,482 -4,152	-4%	-$250K	0.5%	79
2019 Q2	$7.17M	Sell	115,634 -9,388	-8%	-$582K	0.5%	86
2019 Q1	$7.22M	Buy	125,022 +6,519	+6%	+$376K	0.46%	86
2018 Q4	$6.19M	Sell	118,503 -10,491	-8%	-$548K	0.45%	87
2018 Q3	$7.09M	Sell	128,994 -5,561	-4%	-$306K	0.39%	94
2018 Q2	$7.44M	Sell	134,555 -1,802	-1%	-$99.6K	0.42%	91
2018 Q1	$7.58M	Buy	136,357 +112,696	+476%	+$6.26M	0.42%	87
2017 Q4	$1.31M	Buy	23,661 +14,947	+172%	+$827K	0.06%	137
2017 Q3	$505K	Buy	+8,714	New	+$505K	0.02%	146