Oak Ridge Financial Services I - Com (BKOR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	145K	$2.77M	$0	$19.14	2
2024 Q2	145K	$2.44M	+$402K	$16.84	2
2024 Q1	121K	$2.11M	+$133K	$17.50	2
2023 Q4	113K	$1.85M	+$127K	$16.35	2
2023 Q3	105K	$1.61M	+$26.6K	$15.25	2
2023 Q2	104K	$1.56M	+$95.4K	$15.00	2
2023 Q1	97.3K	$1.73M	-$24.9K	$17.72	2
2022 Q4	98.7K	$1.91M	+$37.5K	$19.33	2
2022 Q3	96.7K	$1.8M	+$97.4K	$18.56	2
2022 Q2	91.5K	$1.7M	+$115K	$18.60	2
2022 Q1	85.3K	$1.66M	+$19K	$19.45	2
2021 Q4	84.3K	$1.53M	-$1.21M	$18.10	2
2021 Q3	151K	$2.67M	-$1.33M	$17.62	1
2021 Q2	227K	$3.86M	-$79.3K	$17.02	1
2021 Q1	231K	$3.67M	$0	$15.85	1
2020 Q4	231K	$3.08M	$0	$13.30	1
2020 Q3	231K	$2.56M	+$60.9K	$11.08	1
2020 Q2	226K	$2.65M	+$17.9K	$11.72	1
2020 Q1	224K	$2.56M	+$34.2K	$11.40	1
2019 Q4	221K	$3.51M	$0	$15.85	1
2019 Q3	221K	$3.23M	$0	$14.60	1
2019 Q2	221K	$2.53M	$0	$11.44	1
2019 Q1	221K	$3.09M	$0	$13.96	1
2018 Q4	221K	$2.82M	+$256K	$12.72	1
2018 Q3	201K	$3.27M	$0	$16.25	1
2018 Q2	201K	$3.12M	$0	$15.50	1
2018 Q1	201K	$3.07M	+$28.1K	$15.25	1
2017 Q4	199K	$2.95M	$0	$14.80	1
2017 Q3	199K	$2.74M	$0	$13.75	1
2017 Q2	199K	$2.62M	+$16.4K	$13.15	1
2017 Q1	198K	$2.58M	+$31.2K	$13.00	1
2016 Q4	196K	$2.43M	$0	$12.40	1
2016 Q3	196K	$2M	$0	$10.20	1
2016 Q2	196K	$1.92M	$0	$9.80	1
2016 Q1	196K	$1.81M	-$11K	$9.24	1
2015 Q4	197K	$2.24M	+$11K	$11.54	2
2015 Q3	196K	$1.9M	$0	$9.70	1
2015 Q2	196K	$2.01M	+$208K	$10.25	1
2015 Q1	175K	$1.5M	+$30K	$8.57	1
2014 Q4	172K	$1.35M	+$190K	$7.85	1
2014 Q3	148K	$1.08M	$0	$7.30	1
2014 Q2	148K	$1.04M	+$703K	$7.05	1
2014 Q1	48K	$332K	+$131K	$6.91	1