$1.39 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | OAKRIDGE DYNAMIC SMALL CAPmf | $20,169,000 | -28.2% | 1,911,713 | +10.0% | 1.45% | -6.3% | |
MSGN | New | MSG NETWORKS INC - A | $11,082,000 | – | 470,381 | +100.0% | 0.80% | – |
IWO | New | ISHARES TR RUS 2000 GRW ETF | $9,882,000 | – | 58,824 | +100.0% | 0.71% | – |
HZNP | New | HORIZON PHARMA PLC | $7,774,000 | – | 397,827 | +100.0% | 0.56% | – |
GDOT | New | GREEN DOT CORP - CLASS A | $7,652,000 | – | 96,233 | +100.0% | 0.55% | – |
PRFT | New | PERFICIENT INC | $6,901,000 | – | 309,998 | +100.0% | 0.50% | – |
VXF | New | VANGUARD EXTENDED MKT ETF | $6,131,000 | – | 61,427 | +100.0% | 0.44% | – |
PRTY | New | PARTY CITY HOLDCO INC | $5,748,000 | – | 575,984 | +100.0% | 0.41% | – |
CDXS | New | CODEXIS INC | $5,628,000 | – | 336,990 | +100.0% | 0.40% | – |
IUSG | Buy | ISHARES TR CORE S&P US ETF | $4,533,000 | +876.9% | 86,010 | +1051.6% | 0.33% | +1153.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,736,000 | -0.6% | 26,581 | +33.2% | 0.20% | +29.6% |
Buy | BRAMSHILL INCOME PERF-INSTmf | $2,477,000 | -2.0% | 259,139 | +1.2% | 0.18% | +27.1% | |
IWP | New | ISHARES TR RUS MD CP GR ETF | $1,487,000 | – | 13,076 | +100.0% | 0.11% | – |
SWK | New | STANLEY BLACK DECKER, INC | $571,000 | – | 4,772 | +100.0% | 0.04% | – |
Buy | WAVELENGTH INTEREST RATE NEUTRmf | $483,000 | -2.0% | 50,131 | +1.8% | 0.04% | +29.6% | |
CCL | New | CARNIVAL CORP NEW | $423,000 | – | 8,586 | +100.0% | 0.03% | – |
IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $400,000 | +3.6% | 3,054 | +23.4% | 0.03% | +38.1% |
LIN | New | LINDE PLC | $399,000 | – | 2,558 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.