$1.45 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 279 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTH SQUARE DYNAMIC SMALL CAPmf | $21,184,000 | – | 1,686,263 | +100.0% | 1.46% | – | |
| YETI | Buy | YETI HOLDINGS INC | $15,154,000 | +23.9% | 523,432 | +29.4% | 1.05% | +34.6% |
| New | NORTH SQUARE OAK RIDGE DISCIPLmf | $14,251,000 | – | 967,750 | +100.0% | 0.98% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $13,414,000 | +489.4% | 110,734 | +347.0% | 0.93% | +539.3% |
| New | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,255,000 | – | 710,531 | +100.0% | 0.85% | – | |
| NSP | New | INSPERITY INC | $11,782,000 | – | 96,461 | +100.0% | 0.81% | – |
| NEO | New | NEOGENOMICS INS | $11,779,000 | – | 536,865 | +100.0% | 0.81% | – |
| ARRY | New | ARRAY BIOPHARMA | $11,388,000 | – | 245,800 | +100.0% | 0.79% | – |
| FIVN | Buy | FIVE9 INC | $11,343,000 | +22.8% | 221,156 | +26.5% | 0.78% | +33.6% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $9,652,000 | – | 401,192 | +100.0% | 0.67% | – |
| CNMD | New | CONMED CORP COM | $8,797,000 | – | 102,797 | +100.0% | 0.61% | – |
| CUB | New | CUBIC CORPORATION | $8,697,000 | – | 134,866 | +100.0% | 0.60% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,288,000 | – | 182,022 | +100.0% | 0.57% | – |
| New | NORTH SQUARE GLOBAL RESOURCE Fmf | $4,938,000 | – | 435,073 | +100.0% | 0.34% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,315,000 | – | 35,134 | +100.0% | 0.23% | – |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,633,000 | +1.1% | 263,034 | +0.7% | 0.18% | +9.6% | |
| ARGX | New | ARGENX SE - ADRsponsored adr | $2,221,000 | – | 15,684 | +100.0% | 0.15% | – |
| VXF | New | VANGUARD EXTENDED MKT ETF | $1,187,000 | – | 10,011 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,045,000 | – | 22,616 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INCORPORATED | $917,000 | – | 5,500 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $838,000 | – | 18,861 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $657,000 | – | 1,185 | +100.0% | 0.04% | – |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $526,000 | +3.1% | 50,279 | +0.3% | 0.04% | +12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.