NORTH SQ INVSTMNTS T - OAK RIDGE DIVD I

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OAK RIDGE DIVD I
Shares, excl. options Q3 2024
274K
Holdings value Q3 2024
$5.9M
Value change Q3 2024
-$294K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 274K $5.9M -$294K $21.55 1
2024 Q2 287K $5.95M +$61.3K $20.69 1
2024 Q1 284K $5.82M -$797K $20.45 1
2023 Q4 323K $6.32M -$569K $19.55 1
2023 Q3 353K $6.47M +$81.9K $18.36 1
2023 Q2 348K $6.29M +$477K $18.08 1
2023 Q1 322K $5.68M -$1.13M $17.65 1
2022 Q4 386K $6.95M -$403K $18.03 1
2022 Q3 408K $8.11M -$478K $19.88 1
2022 Q2 432K $8.57M +$67.5K $19.85 1
2022 Q1 429K $9.42M -$4.16M $21.97 1
2021 Q4 618K $15M +$15M $24.22 1
2021 Q1 0 $0 -$12.8M 0
2020 Q4 619K $12.8M +$255K $20.67 1
2020 Q3 607K $11.6M +$24.7K $19.05 1
2020 Q2 606K $10.8M +$21.1K $17.82 1
2020 Q1 605K $9.11M -$860K $15.06 1
2019 Q4 662K $12.6M -$936K $18.97 1
2019 Q3 711K $12.5M +$10.3K $17.55 1
2019 Q2 711K $12.3M +$12.3M $17.25 1