$2.46 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 159 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKRIDGE DYNAMIC SMALL CAPmf | $25,705,000 | – | 1,932,692 | +100.0% | 1.04% | – | |
| TRNO | New | TERRENO REALTY CORP | $21,556,000 | – | 595,789 | +100.0% | 0.88% | – |
| LJPC | New | LA JOLLA PHARAMCEUTICAL CO | $14,642,000 | – | 420,984 | +100.0% | 0.60% | – |
| New | OAK RIDGE DISCIPLINED GROWTHmf | $13,567,000 | – | 1,209,180 | +100.0% | 0.55% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,992,000 | – | 275,834 | +100.0% | 0.53% | – |
| WIX | New | WIX.COM LTF | $12,848,000 | – | 178,819 | +100.0% | 0.52% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,656,000 | – | 256,970 | +100.0% | 0.47% | – |
| New | OAKRIDGE GLOBAL RESOURCEmf | $11,166,000 | – | 950,261 | +100.0% | 0.45% | – | |
| HOMB | New | HOME BANCSHARES INC | $10,993,000 | – | 435,891 | +100.0% | 0.45% | – |
| YUM | New | YUM BRANDS INC COM | $10,900,000 | – | 148,083 | +100.0% | 0.44% | – |
| New | OAKRIDGE DIVIDEND GROWTHmf | $8,726,000 | – | 608,499 | +100.0% | 0.35% | – | |
| FIS | New | FIDELITY NATIONAL INFORMATION | $7,413,000 | – | 79,382 | +100.0% | 0.30% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $6,983,000 | – | 174,572 | +100.0% | 0.28% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $3,548,000 | – | 174,843 | +100.0% | 0.14% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $3,130,000 | – | 124,243 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $3,106,000 | – | 44,730 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $2,917,000 | – | 44,191 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $2,787,000 | – | 58,967 | +100.0% | 0.11% | – |
| BCO | New | BRINKS CO COM | $2,680,000 | – | 31,810 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $721,000 | – | 2,014 | +100.0% | 0.03% | – |
| New | VANGUARD SHORT TERM TREASURY Fmf | $625,000 | – | 58,795 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLC SPON ADR NEW | $505,000 | – | 8,714 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $487,000 | – | 5,655 | +100.0% | 0.02% | – |
| New | WAVELENGTH INTEREST RATE NEUTRmf | $485,000 | – | 48,420 | +100.0% | 0.02% | – | |
| CSCO | New | CISCO SYS INC COM | $465,000 | – | 13,815 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COM | $413,000 | – | 3,518 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $429,000 | – | 8,673 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP COM | $374,000 | – | 4,567 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $354,000 | – | 1,976 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.