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Okabena Investment Services’s SiteOne Landscape Supply SITE Stock Holding History

Okabena Investment Services’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68
Closed -$11.1K – 138
2023
Q3 		$11.1K Hold
68
– – 0.01% 85
2023
Q2 		$11.4K Hold
68
– – 0.01% 130
2023
Q1 		$9.31K Sell
68
-7,791
-99% -$1.1M 0.01% 101
2022
Q4 		$1.13M Buy
7,859
+7,241
+1,172% +$843K 0.75% 40
2022
Q3 		$64K Sell
618
-13
-2% -$1.63K 0.03% 132
2022
Q2 		$75K Buy
631
+55
+10% +$7.38K 0.04% 116
2022
Q1 		$93K Hold
576
– – 0.04% 116
2021
Q4 		$140K Buy
+576
New +$133K 0.05% 111

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Okabena Investment Services's SITE Position: Q4 2023 in Review

Okabena Investment Services sold out of SiteOne Landscape Supply (SITE) in Q4 2023, closing a stake of 68 shares — an estimated $11.1K sold.

Okabena Investment Services first reported a position in SITE in Q4 2021 and held it in 8 quarters. The position peaked at $1.13M in Q4 2022. 357 funds tracked by Wall St. Rank hold SITE as of Q4 2023.

  • Okabena Investment Services reported no remaining SiteOne Landscape Supply position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 68 SiteOne Landscape Supply shares in Q4 2023, an estimated $11.1K.
  • Okabena Investment Services first reported a position in SiteOne Landscape Supply in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's SiteOne Landscape Supply position peaked at $1.13M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.