$4.18 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Exit | GOLDMAN SACHS GRP | $0 | – | -14,275 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,036 | -100.0% | -0.07% | – |
GOOGL | Exit | GOLDMAN SACHS GRP | $0 | – | -4,864 | -100.0% | -0.07% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -34,390 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -66,344 | -100.0% | -0.08% | – |
CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -45,823 | -100.0% | -0.09% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -179,040 | -100.0% | -0.17% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,140,071 | -100.0% | -0.26% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -876,897 | -100.0% | -0.34% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -679,859 | -100.0% | -0.62% | – |
CLC | Exit | CLARCOR INC | $0 | – | -556,216 | -100.0% | -0.63% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -1,196,001 | -100.0% | -0.76% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -836,372 | -100.0% | -1.13% | – |
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 2016-02-01
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.