$1.76 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -7,304 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -5,956 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -11,701 | -100.0% | -0.07% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -203,469 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -38,099 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -12,034 | -100.0% | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -46,045 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -114,726 | -100.0% | -0.24% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSsponsored adr | $0 | – | -142,351 | -100.0% | -0.29% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -224,730 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -66,348 | -100.0% | -0.40% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -452,718 | -100.0% | -0.60% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -378,798 | -100.0% | -0.76% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -428,791 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.