$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CCL | New | CARNIVAL CORP NEW | $423,000 | – | 8,586 | +100.0% | 0.03% | – |
| 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.