Oak Ridge Financial Services I - Com (BKOR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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