NORTH SQ INVSTMNTS T - OAK RIDGE DICP I Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q1 2024

Type / Class
Equity / OAK RIDGE DICP I
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQ INVSTMNTS T - OAK RIDGE DICP I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q1 0 $0 -$18,014,000 0
2023 Q4 1,543,673 $18,014,000 $11.67 2
2023 Q3 1,543,673 $16,084,000 -$945,477 $10.42 2
2023 Q2 1,634,416 $18,993,000 +$1,380,302 $11.62 2
2023 Q1 1,515,636 $16,282,000 -$495,388 $10.74 2
2022 Q4 1,561,750 $15,443,000 -$1,813,508 $9.89 2
2022 Q3 1,745,150 $21,243,000 -$855,613 $12.17 2
2022 Q2 1,815,440 $21,270,000 -$1,090,563 $11.72 2
2022 Q1 1,908,522 $29,205,000 +$20,535,753 $15.30 2
2021 Q4 566,522 $10,182,000 +$10,182,000 $17.97 1
2021 Q1 0 $0 -$14,281,000 0
2020 Q4 727,104 $14,281,000 +$38,850 $19.64 1
2020 Q3 725,126 $13,707,000 $18.90 1
2020 Q2 725,126 $12,217,000 $16.85 1
2020 Q1 725,126 $9,753,000 -$1,528,440 $13.45 1
2019 Q4 838,764 $12,927,000 -$1,481,352 $15.41 1
2019 Q3 934,881 $13,783,000 -$484,589 $14.74 1
2019 Q2 967,750 $14,251,000 +$14,251,000 $14.73 1