ORI
Oak Ridge Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
80,057
+821
| +1% | +$291K | 2.04% | 10 |
|
|
2025
Q1 | $27.8M | Buy |
79,236
+3,780
| +5% | +$1.32M | 2.31% | 9 |
|
|
2024
Q4 | $23.8M | Buy |
75,456
+4,198
| +6% | +$1.33M | 1.87% | 10 |
|
|
2024
Q3 | $19.6M | Buy |
71,258
+4,221
| +6% | +$1.16M | 1.71% | 11 |
|
|
2024
Q2 | $17.6M | Buy |
67,037
+2,808
| +4% | +$737K | 1.68% | 11 |
|
|
2024
Q1 | $17.9M | Buy |
64,229
+2,459
| +4% | +$686K | 1.81% | 9 |
|
|
2023
Q4 | $16.1M | Buy |
61,770
+710
| +1% | +$185K | 1.85% | 10 |
|
|
2023
Q3 | $14M | Buy |
61,060
+1,492
| +3% | +$343K | 1.79% | 10 |
|
|
2023
Q2 | $14.1M | Sell |
59,568
-363
| -0.6% | -$86.2K | 1.74% | 8 |
|
|
2023
Q1 | $13.5M | Sell |
59,931
-305
| -0.5% | -$68.8K | 1.83% | 8 |
|
|
2022
Q4 | $12.5M | Sell |
60,236
-807
| -1% | -$168K | 1.86% | 7 |
|
|
2022
Q3 | $10.8M | Sell |
61,043
-1,252
| -2% | -$222K | 1.64% | 9 |
|
|
2022
Q2 | $12.3M | Sell |
62,295
-2,631
| -4% | -$518K | 1.78% | 9 |
|
|
2022
Q1 | $14.4M | Sell |
64,926
-2,463
| -4% | -$546K | 1.6% | 11 |
|
|
2021
Q4 | $14.6M | Sell |
67,389
-907
| -1% | -$197K | 1.23% | 17 |
|
|
2021
Q3 | $15.2M | Sell |
68,296
-1,359
| -2% | -$303K | 1.34% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
69,655
+1,079
| +2% | +$252K | 1.42% | 9 |
|
|
2021
Q1 | $14.5M | Buy |
68,576
+223
| +0.3% | +$47.2K | 1.35% | 12 |
|
|
2020
Q4 | $15M | Sell |
68,353
-26,941
| -28% | -$5.89M | 1.32% | 11 |
|
|
2020
Q3 | $19.1M | Sell |
95,294
-1,353
| -1% | -$271K | 1.48% | 10 |
|
|
2020
Q2 | $18.7M | Sell |
96,647
-1,687
| -2% | -$326K | 1.57% | 9 |
|
|
2020
Q1 | $15.8M | Sell |
98,334
-8,291
| -8% | -$1.34M | 1.62% | 10 |
|
|
2019
Q4 | $20M | Sell |
106,625
-8,416
| -7% | -$1.58M | 1.47% | 9 |
|
|
2019
Q3 | $19.8M | Sell |
115,041
-41,398
| -26% | -$7.12M | 1.49% | 10 |
|
|
2019
Q2 | $27.2M | Sell |
156,439
-12,048
| -7% | -$2.09M | 1.88% | 6 |
|
|
2019
Q1 | $26.3M | Sell |
168,487
-3,175
| -2% | -$496K | 1.67% | 7 |
|
|
2018
Q4 | $22.6M | Sell |
171,662
-2,676
| -2% | -$353K | 1.63% | 12 |
|
|
2018
Q3 | $26.2M | Sell |
174,338
-9,437
| -5% | -$1.42M | 1.44% | 18 |
|
|
2018
Q2 | $24.3M | Sell |
183,775
-5,311
| -3% | -$703K | 1.38% | 15 |
|
|
2018
Q1 | $22.6M | Sell |
189,086
-23,959
| -11% | -$2.87M | 1.26% | 22 |
|
|
2017
Q4 | $24.3M | Sell |
213,045
-9,588
| -4% | -$1.09M | 1.16% | 28 |
|
|
2017
Q3 | $23.4M | Sell |
222,633
-32,994
| -13% | -$3.47M | 0.95% | 42 |
|
|
2017
Q2 | $24M | Buy |
255,627
+17,074
| +7% | +$1.6M | 0.76% | 51 |
|
|
2017
Q1 | $21.2M | Buy |
238,553
+27,123
| +13% | +$2.41M | 0.71% | 55 |
|
|
2016
Q4 | $16.5M | Sell |
211,430
-81,425
| -28% | -$6.35M | 0.53% | 57 |
|
|
2016
Q3 | $24.2M | Sell |
292,855
-3,500
| -1% | -$289K | 0.63% | 54 |
|
|
2016
Q2 | $22M | Sell |
296,355
-17,208
| -5% | -$1.28M | 0.56% | 55 |
|
|
2016
Q1 | $24M | Sell |
313,563
-5,037
| -2% | -$385K | 0.61% | 53 |
|
|
2015
Q4 | $24.7M | Buy |
318,600
+1,177
| +0.4% | +$91.3K | 0.59% | 54 |
|
|
2015
Q3 | $22.1M | Sell |
317,423
-102
| -0% | -$7.11K | 0.53% | 58 |
|
|
2015
Q2 | $21.3M | Sell |
317,525
-1,251
| -0.4% | -$84K | 0.45% | 61 |
|
|
2015
Q1 | $20.9M | Buy |
318,776
+237,790
| +294% | +$15.6M | 0.47% | 65 |
|
|
2014
Q4 | $21.2M | Sell |
80,986
-3,139
| -4% | -$823K | 0.51% | 62 |
|
|
2014
Q3 | $18M | Sell |
84,125
-2,561
| -3% | -$546K | 0.47% | 68 |
|
|
2014
Q2 | $18.3M | Buy |
86,686
+5,821
| +7% | +$1.23M | 0.44% | 71 |
|
|
2014
Q1 | $17.5M | Sell |
80,865
-1,827
| -2% | -$394K | 0.44% | 70 |
|
|
2013
Q4 | $18.4M | Sell |
82,692
-2,973
| -3% | -$662K | 0.48% | 67 |
|
|
2013
Q3 | $16.4M | Sell |
85,665
-975
| -1% | -$186K | 0.45% | 68 |
|
|
2013
Q2 | $15.8M | Buy |
+86,640
| New | +$15.8M | 0.5% | 66 |
|