$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -7,649 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -14,710 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,021 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -42,481 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -19,441 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -127,589 | -100.0% | -0.12% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -15,595 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -85,509 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -178,736 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -36,592 | -100.0% | -0.30% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -327,755 | -100.0% | -0.45% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -731,815 | -100.0% | -0.48% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -2,299,002 | -100.0% | -0.79% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -613,306 | -100.0% | -0.93% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -764,574 | -100.0% | -0.94% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -316,587 | -100.0% | -1.11% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1,246,672 | -100.0% | -1.34% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,916,478 | -100.0% | -2.35% | – |
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.