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Oak Ridge Investments’s Cactus WHD Stock Holding History

Oak Ridge Investments’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,267
Closed -$1.46M – 153
2023
Q4 		$1.46M Sell
32,267
-5,510
-15% -$251K 0.17% 106
2023
Q3 		$1.9M Sell
37,777
-1,013
-3% -$50.9K 0.24% 98
2023
Q2 		$1.64M Sell
38,790
-1,531
-4% -$59.7K 0.2% 106
2023
Q1 		$1.66M Sell
40,321
-2,628
-6% -$127K 0.23% 104
2022
Q4 		$2.16M Sell
42,949
-231
-0.5% -$11.6K 0.32% 93
2022
Q3 		$1.66M Sell
43,180
-170
-0.4% -$6.81K 0.25% 109
2022
Q2 		$1.75M Buy
+43,350
New +$2.18M 0.25% 103

Other funds holding WHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oak Ridge Investments's WHD Position: Q1 2024 in Review

Oak Ridge Investments sold out of Cactus (WHD) in Q1 2024, closing a stake of 32,267 shares — an estimated $1.46M sold.

Oak Ridge Investments first reported a position in WHD in Q2 2022 and held it in 7 quarters. The position peaked at $2.16M in Q4 2022. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • Oak Ridge Investments reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 32,267 Cactus shares in Q1 2024, an estimated $1.46M.
  • Oak Ridge Investments first reported a position in Cactus in Q2 2022 and held it in 7 quarters.
  • Oak Ridge Investments's Cactus position peaked at $2.16M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.