$1.57 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAKRIDGE DIVIDEND GROWTHmf | $11,476,000 | +9.8% | 707,943 | 0.0% | 0.73% | -2.9% | ||
| JPM | JPMORGAN CHASE & CO COM | $986,000 | +3.7% | 9,739 | 0.0% | 0.06% | -7.4% | |
| CME | CME GROUP INC COM | $893,000 | -12.5% | 5,424 | 0.0% | 0.06% | -21.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $870,000 | +21.8% | 5,444 | 0.0% | 0.06% | +7.8% | |
| WM | WASTE MANAGEMENT INC | $772,000 | +16.8% | 7,433 | 0.0% | 0.05% | +2.1% | |
| BLK | BLACKROCK INC COM | $760,000 | +8.7% | 1,779 | 0.0% | 0.05% | -4.0% | |
| BA | BOEING CO COM | $669,000 | +18.4% | 1,753 | 0.0% | 0.04% | +4.9% | |
| SWK | STANLEY BLACK DECKER, INC | $650,000 | +13.8% | 4,772 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $643,000 | +12.0% | 6,690 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $602,000 | +10.9% | 2,411 | 0.0% | 0.04% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $581,000 | +5.1% | 9,830 | 0.0% | 0.04% | -7.5% | |
| BX | BLACKSTONE GROUP LP | $544,000 | +17.2% | 15,561 | 0.0% | 0.04% | +6.1% | |
| WAVELENGTH INTEREST RATE NEUTRmf | $510,000 | +5.6% | 50,131 | 0.0% | 0.03% | -8.6% | ||
| CVX | CHEVRON CORP NEW COM | $477,000 | +13.3% | 3,872 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC | $450,000 | +12.8% | 2,558 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORP NEW | $435,000 | +2.8% | 8,586 | 0.0% | 0.03% | -6.7% | |
| XOM | EXXON MOBIL CORP COM | $405,000 | +18.4% | 5,016 | 0.0% | 0.03% | +4.0% | |
| KHC | KRAFT HEINZ CO COM | $215,000 | -24.0% | 6,574 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.