$7.78 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 465 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $75,302,000 | -11.9% | 1,366,376 | -0.1% | 0.97% | -52.7% |
ABMD | Sell | ABIOMED INC | $68,006,000 | +4.4% | 717,293 | -0.5% | 0.87% | -43.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $6,144,000 | -53.1% | 37,836 | -53.9% | 0.08% | -74.8% |
GPORQ | Sell | GULFPORT ENERGY CORP NEW | $2,616,000 | -79.2% | 92,286 | -81.9% | 0.03% | -88.7% |
IWF | Sell | I SHARES RUSSELL 1000 GROWTH | $544,000 | -67.1% | 5,460 | -67.1% | 0.01% | -82.5% |
GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,288 | -100.0% | -0.01% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -1,101 | -100.0% | -0.01% | – |
Exit | INNATE PHARMA SA CLASS A - F sna | $0 | – | -25,110 | -100.0% | -0.01% | – | |
IWP | Exit | I SHARES RUSSELL MIDCAP GROWTH | $0 | – | -6,114 | -100.0% | -0.01% | – |
IUSG | Exit | I SHARES CORE U.S. GROWTH | $0 | – | -30,622 | -100.0% | -0.06% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -65,657 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -61,848 | -100.0% | -0.07% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -45,624 | -100.0% | -0.07% | – |
IWO | Exit | I SHARES RUSSELL 2000 GROWTH | $0 | – | -40,013 | -100.0% | -0.13% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -551,318 | -100.0% | -0.62% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -585,891 | -100.0% | -1.54% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,709,117 | -100.0% | -2.24% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.