$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASM | Exit | CAS MEDICAL SYSTEMS INC. | $0 | – | -43,322 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,278 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,056 | -100.0% | -0.01% | – |
| ALIOY | Exit | ACTELION LTD | $0 | – | -2,345 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -64,706 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,736 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -36,348 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -159,376 | -100.0% | -0.14% | – |
| IGTE | Exit | IGATE CORPORATION | $0 | – | -176,144 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -16,547 | -100.0% | -0.18% | – |
| PVAHQ | Exit | PENN VIRGINIA CORPORATION | $0 | – | -2,129,137 | -100.0% | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -142,312 | -100.0% | -0.27% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATI | $0 | – | -1,841,298 | -100.0% | -0.31% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -2,021,622 | -100.0% | -0.42% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -1,954,127 | -100.0% | -1.23% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,351,282 | -100.0% | -1.42% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,166,595 | -100.0% | -2.92% | – |
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 | 42 | Q3 2023 | 9.5% |
| EPAM SYSTEMS INC | 42 | Q3 2023 | 4.3% |
| WEX INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| LKQ CORPORATION | 42 | Q3 2023 | 1.4% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.8% |
| ANSYS INC COM | 42 | Q3 2023 | 1.6% |
| ROSS STORES INC COM | 42 | Q3 2023 | 1.5% |
| ECOLAB INC COM | 42 | Q3 2023 | 1.2% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 1.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
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.