$4.19 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 244 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | New | ABIOMED INC | $55,531,000 | – | 598,652 | +100.0% | 1.32% | – |
| POOL | New | POOL CORP | $46,206,000 | – | 639,093 | +100.0% | 1.10% | – |
| New | INTERNATIONAL EQUITY FUND | $25,000,000 | – | 2,500,000 | +100.0% | 0.60% | – | |
| GOOGL | New | ALPHABET INC CL A | $19,117,000 | – | 29,947 | +100.0% | 0.46% | – |
| LLY | New | ELI LILLY AND COMPANY | $18,959,000 | – | 226,536 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INC CL C | $16,253,000 | – | 26,713 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN IDEC INC COM | $8,408,000 | – | 28,810 | +100.0% | 0.20% | – |
| RSPP | New | RSP PERMIAN INC | $4,556,000 | – | 225,000 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS CL A | $3,310,000 | – | 26,439 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIAL CO | $3,226,000 | – | 36,167 | +100.0% | 0.08% | – |
| IWO | New | I SHARES RUSSELL 2000 GROWTH | $1,849,000 | – | 13,800 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,565,000 | – | 24,221 | +100.0% | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH | $302,000 | – | 3,251 | +100.0% | 0.01% | – |
| New | ACTELION LTD | $297,000 | – | 2,345 | +100.0% | 0.01% | – | |
| IUSG | New | I SHARES CORE U.S. GROWTH | $263,000 | – | 3,469 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.5% |
| EPAM SYSTEMS INC | 45 | Q2 2024 | 4.3% |
| WEX INC COM | 45 | Q2 2024 | 2.9% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.9% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 1.8% |
| ROSS STORES INC COM | 45 | Q2 2024 | 1.5% |
| ECOLAB INC COM | 45 | Q2 2024 | 1.2% |
| TRANSDIGM GROUP INC COM | 45 | Q2 2024 | 1.3% |
| AMPHENOL CORP NEW CL A | 45 | Q2 2024 | 0.2% |
| LKQ CORPORATION | 44 | Q1 2024 | 1.4% |
View OAK RIDGE INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, Inc | February 13, 2018 | 753,656 | 1.9% |
| SPECTRANETICS CORPSold out | February 13, 2018 | 0 | 0.0% |
| DEPOMED INC | February 14, 2017 | 2,944,768 | 4.8% |
| SEACHANGE INTERNATIONAL INCSold out | February 14, 2017 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | February 14, 2017 | 1,859,395 | 4.1% |
| VIRTUSA CORPSold out | February 14, 2017 | 0 | 0.0% |
| KEYW HOLDING CORP | February 13, 2017 | 1,614,498 | 3.9% |
| DHI GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| AKORN INC | January 12, 2015 | 4,302,493 | 4.0% |
| Vocus, Inc.Sold out | February 03, 2014 | 0 | 0.0% |
View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View OAK RIDGE INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.