$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL EQUITY FUND | $26,400,000 | +5.6% | 2,500,000 | 0.0% | 0.63% | +6.0% | ||
| HDP | HORTONWORKS INC | $10,800,000 | +0.0% | 493,144 | 0.0% | 0.26% | +0.8% | |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $2,776,000 | -19.6% | 152,100 | 0.0% | 0.07% | -19.5% | |
| INNATE PHARMA SA CLASS A - F sna | $369,000 | -1.9% | 25,110 | 0.0% | 0.01% | 0.0% | ||
| ACTELION LTD | $327,000 | +10.1% | 2,345 | 0.0% | 0.01% | +14.3% | ||
| JPM | JPMORGAN & CHASE & CO COM | $285,000 | +8.4% | 4,317 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $297,000 | +10.4% | 2,054 | 0.0% | 0.01% | +16.7% | |
| AET | AETNA INC NEW COM | $242,000 | -1.2% | 2,239 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $271,000 | +14.8% | 795 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC. | $211,000 | -2.3% | 2,334 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC | $226,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% |
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.