NORTH SQ INVSTMNTS T - OAK RIDGE DICP I

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / OAK RIDGE DICP I
Total 13F shares
838,764
Share change
-96,117
Total reported value
$12,927,000
Price per share
$15.41
Number of holders
1
Value change
-$1,481,352
Number of sells
1

Institutional Holders of NORTH SQ INVSTMNTS T - OAK RIDGE DICP I as of Q4 2019

As of 31 Dec 2019, NORTH SQ INVSTMNTS T - OAK RIDGE DICP I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 838,764 shares. The largest 1 holders included OAK RIDGE INVESTMENTS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.