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Oak Ridge Investments’s Watsco Inc WSO Stock Holding History

Oak Ridge Investments’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,908
Closed -$843K – 197
2025
Q2 		$843K Buy
1,908
+5
+0.3% +$2.32K 0.06% 121
2025
Q1 		$967K Sell
1,903
-36
-2% -$17.7K 0.08% 116
2024
Q4 		$919K Buy
1,939
+3
+0.2% +$1.52K 0.07% 119
2024
Q3 		$952K Sell
1,936
-26
-1% -$12.5K 0.08% 112
2024
Q2 		$909K Buy
1,962
+84
+4% +$38.4K 0.09% 117
2024
Q1 		$811K Sell
1,878
-323
-15% -$130K 0.08% 126
2023
Q4 		$943K Buy
2,201
+102
+5% +$39.5K 0.11% 124
2023
Q3 		$793K Buy
+2,099
New +$759K 0.1% 122
2023
Q2 		– Sell
-702
Closed -$223K – 155
2023
Q1 		$223K Sell
702
-105
-13% -$30.8K 0.03% 143
2022
Q4 		$201K Hold
807
– – 0.03% 150
2022
Q3 		$208K Buy
+807
New +$219K 0.03% 153
2022
Q2 		– Sell
-782
Closed -$238K – 166
2022
Q1 		$238K Sell
782
-1,631
-68% -$465K 0.03% 155
2021
Q4 		$755K Sell
2,413
-456
-16% -$135K 0.06% 143
2021
Q3 		$759K Hold
2,869
– – 0.07% 149
2021
Q2 		$822K Hold
2,869
– – 0.07% 147
2021
Q1 		$748K Hold
2,869
– – 0.07% 151
2020
Q4 		$650K Hold
2,869
– – 0.06% 161
2020
Q3 		$669K Sell
2,869
-23
-0.8% -$5.18K 0.05% 157
2020
Q2 		$514K Buy
+2,892
New +$479K 0.04% 159
2019
Q2 		– Sell
-109,157
Closed -$15.6M – 176
2019
Q1 		$15.6M Sell
109,157
-7,928
-7% -$1.14M 0.99% 31
2018
Q4 		$16.3M Sell
117,085
-8,009
-6% -$1.22M 1.17% 21
2018
Q3 		$22.3M Sell
125,094
-10,018
-7% -$1.77M 1.23% 21
2018
Q2 		$24.1M Sell
135,112
-8,735
-6% -$1.59M 1.37% 16
2018
Q1 		$26M Sell
143,847
-39,335
-21% -$6.82M 1.44% 15
2017
Q4 		$31.1M Sell
183,182
-83,843
-31% -$13.9M 1.49% 18
2017
Q3 		$43M Sell
267,025
-112,691
-30% -$17M 1.75% 9
2017
Q2 		$58.6M Sell
379,716
-56,918
-13% -$8.13M 1.87% 10
2017
Q1 		$62.5M Sell
436,634
-128,897
-23% -$19.3M 2.1% 6
2016
Q4 		$83.8M Sell
565,531
-97,639
-15% -$14.1M 2.72% 3
2016
Q3 		$93.4M Sell
663,170
-96,360
-13% -$13.8M 2.43% 5
2016
Q2 		$107M Sell
759,530
-52,835
-7% -$7.09M 2.75% 3
2016
Q1 		$109M Sell
812,365
-23,936
-3% -$2.9M 2.76% 4
2015
Q4 		$98M Sell
836,301
-2,078
-0.2% -$256K 2.35% 5
2015
Q3 		$99.3M Buy
838,379
+43,849
+6% +$5.47M 2.37% 6
2015
Q2 		$98.3M Buy
794,530
+26,561
+3% +$3.31M 2.09% 9
2015
Q1 		$96.5M Buy
767,969
+2,299
+0.3% +$264K 2.16% 6
2014
Q4 		$81.9M Buy
765,670
+3,392
+0.4% +$337K 1.95% 11
2014
Q3 		$65.7M Sell
762,278
-22,144
-3% -$2.05M 1.71% 12
2014
Q2 		$80.6M Buy
784,422
+4,971
+0.6% +$503K 1.92% 9
2014
Q1 		$77.9M Buy
779,451
+21,873
+3% +$2.11M 1.96% 9
2013
Q4 		$72.8M Buy
757,578
+2,172
+0.3% +$206K 1.9% 13
2013
Q3 		$71.2M Sell
755,406
-655
-0.1% -$60K 1.97% 12
2013
Q2 		$63.5M Buy
+756,061
New +$63.8M 1.99% 10

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oak Ridge Investments's WSO Position: Q3 2025 in Review

Oak Ridge Investments sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 1,908 shares — an estimated $843K sold.

Oak Ridge Investments first reported a position in WSO in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q1 2016. 777 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Oak Ridge Investments reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Oak Ridge Investments sold 1,908 Watsco Inc shares in Q3 2025, an estimated $843K.
  • Oak Ridge Investments first reported a position in Watsco Inc in Q2 2013 and held it in 43 quarters.
  • Oak Ridge Investments's Watsco Inc position peaked at $109M in Q1 2016.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Oak Ridge Investments's 13F filing for Q3 2025, filed 29 Oct 2025.