$1.36 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 301 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $62,156,000 | +25.1% | 211,668 | -4.6% | 4.56% | +22.0% |
| MSFT | Sell | MICROSOFT CORP COM | $51,525,000 | +8.1% | 326,724 | -4.7% | 3.78% | +5.4% |
| AMZN | Sell | AMAZON COM INC COM | $33,714,000 | +2.4% | 18,245 | -3.8% | 2.47% | -0.1% |
| EPAM | Sell | EPAM SYS INC COM | $29,050,000 | +7.1% | 136,924 | -8.0% | 2.13% | +4.5% |
| FB | Buy | FACEBOOK INC CL A | $27,593,000 | +24.6% | 134,436 | +8.1% | 2.02% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $24,419,000 | +28.4% | 83,065 | -5.1% | 1.79% | +25.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $22,162,000 | -5.6% | 244,099 | -4.3% | 1.63% | -7.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $21,180,000 | +6.0% | 15,841 | -3.4% | 1.55% | +3.3% |
| V | Sell | VISA INC COM CL A | $20,035,000 | +1.2% | 106,625 | -7.3% | 1.47% | -1.3% |
| YETI | Sell | YETI HOLDINGS INC | $19,753,000 | +15.7% | 567,948 | -6.9% | 1.45% | +12.8% |
| OMCL | Sell | OMNICELL INC COM | $19,390,000 | +2.2% | 237,281 | -9.7% | 1.42% | -0.4% |
| Sell | NORTH SQUARE DYNAMIC SMALL CAPmf | $19,304,000 | -3.1% | 1,436,434 | -11.8% | 1.42% | -5.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $19,276,000 | -2.0% | 122,340 | -9.0% | 1.41% | -4.5% |
| WEX | Sell | WEX INC COM | $19,003,000 | -5.4% | 90,725 | -8.8% | 1.39% | -7.8% |
| BURL | Sell | BURLINGTON STORES INC | $18,764,000 | +0.6% | 82,287 | -11.9% | 1.38% | -1.9% |
| FIVN | Sell | FIVE9 INC | $18,723,000 | +12.6% | 285,495 | -7.7% | 1.37% | +9.8% |
| ROST | Sell | ROSS STORES INC COM | $18,473,000 | -0.3% | 158,668 | -5.9% | 1.36% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $18,355,000 | -3.0% | 62,448 | -4.9% | 1.35% | -5.3% |
| POOL | Sell | POOL CORPORATION COM | $17,792,000 | -3.7% | 83,773 | -8.5% | 1.31% | -6.0% |
| NOMD | Sell | NOMAD FOODS LTD | $17,278,000 | +0.0% | 772,394 | -8.3% | 1.27% | -2.4% |
| GMED | Sell | GLOBUS MED INC CL A | $16,971,000 | +6.9% | 288,231 | -7.2% | 1.24% | +4.2% |
| ANSS | Sell | ANSYS INC COM | $16,498,000 | +9.8% | 64,091 | -5.6% | 1.21% | +7.2% |
| FIVE | Sell | FIVE BELOW INC COM | $16,269,000 | -8.7% | 127,243 | -9.9% | 1.19% | -10.9% |
| NEO | Buy | NEOGENOMICS INS | $15,764,000 | +59.6% | 538,950 | +4.3% | 1.16% | +55.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $15,667,000 | -1.9% | 340,380 | -8.5% | 1.15% | -4.2% |
| CNMD | Sell | CONMED CORP COM | $15,467,000 | +6.6% | 138,312 | -8.4% | 1.14% | +3.9% |
| SYK | Sell | STRYKER CORP COM | $15,458,000 | -12.2% | 73,631 | -9.5% | 1.13% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $15,203,000 | +3.9% | 50,916 | -5.5% | 1.12% | +1.5% |
| LHCG | Sell | LHC GROUP INC COM | $15,105,000 | +12.4% | 109,646 | -7.4% | 1.11% | +9.6% |
| ENV | Sell | ENVESTNET INC COM | $15,032,000 | +11.5% | 215,876 | -9.2% | 1.10% | +8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $15,024,000 | +4.5% | 11,217 | -4.7% | 1.10% | +1.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $14,584,000 | +3.8% | 223,299 | -6.8% | 1.07% | +1.2% |
| ECL | Sell | ECOLAB INC COM | $14,181,000 | -7.4% | 73,479 | -5.0% | 1.04% | -9.6% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $13,946,000 | -10.4% | 424,302 | -11.2% | 1.02% | -12.6% |
| KO | Sell | COCA-COLA CO | $13,764,000 | -3.8% | 248,675 | -5.4% | 1.01% | -6.1% |
| LLY | Sell | LILLY ELI & CO COM | $13,380,000 | +10.7% | 101,799 | -5.8% | 0.98% | +8.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $13,249,000 | +1.7% | 23,660 | -5.5% | 0.97% | -0.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $13,178,000 | +30.5% | 364,027 | -1.9% | 0.97% | +27.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,992,000 | -5.1% | 140,370 | -5.4% | 0.95% | -7.5% |
| DHR | Sell | DANAHER CORP DEL COM | $12,969,000 | +0.8% | 84,504 | -5.1% | 0.95% | -1.7% |
| Sell | NORTH SQUARE OAK RIDGE DISCIPLmf | $12,927,000 | -6.2% | 838,764 | -10.3% | 0.95% | -8.5% | |
| AME | Sell | AMETEK INC NEW COM | $12,927,000 | +3.1% | 129,609 | -5.1% | 0.95% | +0.5% |
| Sell | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,554,000 | +0.6% | 661,776 | -6.9% | 0.92% | -1.9% | |
| PRFT | Sell | PERFICIENT INC | $11,825,000 | +9.4% | 256,681 | -8.4% | 0.87% | +6.8% |
| VFC | Sell | V F CORP COM | $11,726,000 | +5.7% | 117,663 | -5.7% | 0.86% | +3.0% |
| LFUS | Sell | LITTELFUSE INC COM | $10,974,000 | -5.2% | 57,365 | -12.2% | 0.80% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,705,000 | -4.6% | 238,064 | -4.3% | 0.78% | -7.0% |
| CRM | Sell | SALESFORCE COM INC COM | $10,690,000 | +4.8% | 65,728 | -4.3% | 0.78% | +2.2% |
| CUB | Sell | CUBIC CORPORATION | $10,465,000 | -21.1% | 164,621 | -12.6% | 0.77% | -23.0% |
| CFX | New | COLFAX CORP COM | $10,413,000 | – | 286,250 | +100.0% | 0.76% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $10,150,000 | -3.3% | 90,092 | -14.6% | 0.74% | -5.6% |
| ABCB | Sell | AMERIS BANCORP COM | $10,102,000 | -4.0% | 237,483 | -9.2% | 0.74% | -6.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP | $10,032,000 | -37.9% | 234,839 | -41.4% | 0.74% | -39.4% |
| TRNO | Sell | TERRENO REALTY CORP | $9,912,000 | -2.4% | 183,073 | -7.9% | 0.73% | -4.8% |
| RPD | Sell | RAPID7 INC | $9,804,000 | +11.9% | 175,012 | -9.3% | 0.72% | +9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $9,713,000 | -12.7% | 64,625 | -11.4% | 0.71% | -14.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $9,343,000 | +14.9% | 147,293 | -49.0% | 0.69% | +12.1% |
| ROLL | Sell | RBC BEARINGS INCORPORATED | $9,282,000 | -13.0% | 58,620 | -8.9% | 0.68% | -15.2% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $9,055,000 | – | 122,019 | +100.0% | 0.66% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $9,032,000 | +14.9% | 99,637 | -6.2% | 0.66% | +12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,900,000 | -10.9% | 59,594 | -5.6% | 0.65% | -13.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $8,706,000 | +3.8% | 136,019 | -7.9% | 0.64% | +1.3% |
| FTDR | New | FRONTDOOR INC | $8,625,000 | – | 181,887 | +100.0% | 0.63% | – |
| PEN | Sell | PENUMBRA INC COM | $8,571,000 | +11.3% | 52,174 | -8.9% | 0.63% | +8.6% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $8,523,000 | +22.4% | 262,814 | -9.2% | 0.62% | +19.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,428,000 | -11.4% | 236,010 | -13.5% | 0.62% | -13.7% |
| SLAB | Sell | SILICON LABORATORIES COM | $8,363,000 | -7.4% | 72,104 | -11.1% | 0.61% | -9.7% |
| YUM | Sell | YUM BRANDS INC COM | $8,171,000 | -16.2% | 81,119 | -5.7% | 0.60% | -18.3% |
| SAIA | Sell | SAIA INC | $7,793,000 | -42.7% | 83,687 | -42.3% | 0.57% | -44.0% |
| FTV | Sell | FORTIVE CORP COM | $7,653,000 | -2.9% | 100,189 | -12.8% | 0.56% | -5.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,500,000 | -0.6% | 69,341 | -4.8% | 0.55% | -3.2% |
| LKQ | Sell | LKQ CORP COM | $7,377,000 | +6.1% | 206,631 | -6.5% | 0.54% | +3.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $7,346,000 | -0.4% | 52,813 | -5.0% | 0.54% | -2.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $7,297,000 | -6.6% | 69,966 | -10.9% | 0.54% | -9.0% |
| PODD | Sell | INSULET CORP | $6,911,000 | -52.5% | 40,369 | -54.3% | 0.51% | -53.7% |
| WBT | Sell | WELBILT INC COM | $6,812,000 | -17.8% | 436,371 | -11.2% | 0.50% | -19.7% |
| AVGO | Sell | BROADCOM INC | $6,760,000 | +12.4% | 21,392 | -1.8% | 0.50% | +9.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,745,000 | +9.1% | 148,913 | -8.3% | 0.50% | +6.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $6,693,000 | -26.9% | 455,368 | -19.4% | 0.49% | -28.7% |
| NVDA | New | NVIDIA CORP | $6,516,000 | – | 27,691 | +100.0% | 0.48% | – |
| EQIX | Sell | EQUINIX INC | $6,336,000 | -3.4% | 10,855 | -4.5% | 0.46% | -5.7% |
| ABT | Sell | ABBOTT LABS COM | $6,076,000 | -1.2% | 69,946 | -4.8% | 0.45% | -3.5% |
| ARGX | Sell | ARGENX SE - ADRsponsored adr | $6,038,000 | +35.6% | 37,621 | -3.7% | 0.44% | +32.2% |
| UL | Sell | UNILEVER PLCsponsored adr | $5,994,000 | -10.5% | 104,855 | -5.9% | 0.44% | -12.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $5,837,000 | -22.3% | 301,653 | -22.3% | 0.43% | -24.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $5,804,000 | +590.1% | 27,095 | +521.2% | 0.43% | +576.2% |
| FTNT | Sell | FORTINET INC COM | $5,810,000 | +32.1% | 54,424 | -5.0% | 0.43% | +28.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,640,000 | +14.7% | 240,024 | -9.7% | 0.41% | +11.9% |
| IIIV | New | I3 VERTICALS INC - CLASS A | $5,638,000 | – | 199,574 | +100.0% | 0.41% | – |
| KLAC | Sell | KLA CORP | $5,610,000 | +6.3% | 31,487 | -4.9% | 0.41% | +3.8% |
| NSP | Sell | INSPERITY INC | $5,606,000 | -36.2% | 65,157 | -26.9% | 0.41% | -37.8% |
| EVBG | Sell | EVERBRIDGE INC | $5,439,000 | +20.1% | 69,656 | -5.1% | 0.40% | +17.0% |
| INTU | Sell | INTUIT COM | $5,335,000 | -14.8% | 20,371 | -13.5% | 0.39% | -17.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,146,000 | -4.3% | 47,585 | -13.3% | 0.38% | -6.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,768,000 | -14.8% | 265,328 | -21.6% | 0.35% | -16.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $4,771,000 | +23.9% | 21,793 | -4.1% | 0.35% | +20.7% |
| MMC | New | MARSH & MCLENNAN COS COM | $4,655,000 | – | 41,780 | +100.0% | 0.34% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,505,000 | +1.2% | 19,311 | -4.6% | 0.33% | -1.2% |
| MRCY | New | MERCURY SYSTEMS INC | $4,486,000 | – | 64,906 | +100.0% | 0.33% | – |
| NOW | Sell | SERVICENOW INC | $4,385,000 | +7.1% | 15,531 | -3.7% | 0.32% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $4,343,000 | -8.3% | 220,928 | -12.3% | 0.32% | -10.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,240,000 | +56.9% | 32,855 | -8.4% | 0.31% | +53.2% |
| VXF | Buy | VANGUARD EXTENDED MKT ETF | $4,180,000 | +168.8% | 33,174 | +148.1% | 0.31% | +162.4% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $3,895,000 | +4.8% | 369,936 | -15.5% | 0.29% | +2.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,865,000 | -72.4% | 53,539 | -46.4% | 0.28% | -73.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,789,000 | -8.2% | 47,295 | -15.8% | 0.28% | -10.3% |
| SSTI | Buy | SHOTSPOTTER INC | $3,312,000 | +110.0% | 129,872 | +89.7% | 0.24% | +104.2% |
| EOG | Sell | EOG RES INC COM | $3,206,000 | -1.3% | 38,275 | -12.5% | 0.24% | -3.7% |
| CDXS | Sell | CODEXIS INC | $3,097,000 | -3.6% | 193,647 | -17.3% | 0.23% | -6.2% |
| KURA | Sell | KURA ONCOLOGY INC | $2,877,000 | -26.7% | 209,213 | -19.1% | 0.21% | -28.5% |
| INCY | Sell | INCYTE CORP COM | $2,852,000 | +10.1% | 32,667 | -6.4% | 0.21% | +7.2% |
| RTRX | Sell | RETROPHIN INC COM | $2,563,000 | +2.2% | 180,469 | -16.6% | 0.19% | -0.5% |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $2,057,000 | +285.9% | 198,375 | +292.0% | 0.15% | +277.5% | |
| GPN | Sell | GLOBAL PMTS INC COM | $1,973,000 | +9.1% | 10,808 | -5.0% | 0.14% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $1,710,000 | +10.4% | 19,373 | -4.6% | 0.12% | +6.8% |
| Sell | BRAMSHILL INCOME PERF-INSTmf | $1,688,000 | -36.3% | 167,818 | -36.7% | 0.12% | -38.0% | |
| HD | Sell | HOME DEPOT INC COM | $1,530,000 | -12.8% | 7,004 | -7.4% | 0.11% | -15.2% |
| Sell | NORTH SQUARE GLOBAL RESOURCE Fmf | $1,514,000 | -55.2% | 137,079 | -56.8% | 0.11% | -56.3% | |
| CDW | Sell | CDW CORP | $1,468,000 | +7.8% | 10,274 | -7.0% | 0.11% | +5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,403,000 | -8.1% | 11,461 | -5.9% | 0.10% | -10.4% |
| TFX | Sell | TELEFLEX INC | $1,391,000 | +2.7% | 3,695 | -7.3% | 0.10% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,249,000 | +9.4% | 8,961 | -7.6% | 0.09% | +7.0% |
| IUSG | Sell | ISHARES TR CORE S&P US ETF | $1,231,000 | +0.4% | 18,200 | -6.6% | 0.09% | -2.2% |
| TRU | Sell | TRANSUNION | $1,168,000 | -18.7% | 13,644 | -23.0% | 0.09% | -20.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $1,155,000 | +10.6% | 10,410 | -7.1% | 0.08% | +7.6% |
| IT | Sell | GARTNER INC COM | $1,116,000 | +0.4% | 7,242 | -6.9% | 0.08% | -2.4% |
| FISV | Sell | FISERV INC COM | $1,124,000 | +8.0% | 9,717 | -3.3% | 0.08% | +5.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,099,000 | +9.9% | 7,597 | -1.0% | 0.08% | +8.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,083,000 | -11.9% | 14,342 | -7.4% | 0.08% | -14.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,058,000 | -13.8% | 5,577 | -5.9% | 0.08% | -15.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $1,007,000 | -14.8% | 19,792 | -7.2% | 0.07% | -16.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,006,000 | +3.4% | 9,294 | -7.8% | 0.07% | +1.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,011,000 | -0.4% | 21,060 | -5.8% | 0.07% | -2.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $998,000 | +0.5% | 37,565 | -5.6% | 0.07% | -2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $936,000 | +1.6% | 16,734 | -11.3% | 0.07% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $922,000 | +14.8% | 16,173 | -7.2% | 0.07% | +13.3% |
| COO | Sell | COOPER COS INC COM NEW | $933,000 | +0.3% | 2,904 | -7.3% | 0.07% | -2.9% |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $904,000 | – | 5,140 | +100.0% | 0.07% | – |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $886,000 | +10.5% | 14,432 | -7.2% | 0.06% | +8.3% |
| PFPT | Sell | PROOFPOINT INC | $852,000 | -17.4% | 7,422 | -7.1% | 0.06% | -19.2% |
| TGT | Sell | TARGET CORPORATION | $865,000 | +8.3% | 6,751 | -9.6% | 0.06% | +5.0% |
| BLK | Sell | BLACKROCK INC COM | $829,000 | +4.9% | 1,648 | -7.0% | 0.06% | +3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $815,000 | +17.8% | 3,080 | -6.8% | 0.06% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $823,000 | -6.1% | 4,829 | -11.0% | 0.06% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $773,000 | +1.8% | 1,325 | -4.1% | 0.06% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $736,000 | -13.5% | 6,455 | -12.8% | 0.05% | -15.6% |
| SWK | Sell | STANLEY BLACK DECKER, INC | $701,000 | +2.2% | 4,227 | -11.1% | 0.05% | -1.9% |
| CSCO | Sell | CISCO SYS INC COM | $691,000 | -92.6% | 14,408 | -92.3% | 0.05% | -92.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $676,000 | -7.5% | 31,928 | -9.9% | 0.05% | -9.1% |
| SPLK | Sell | SPLUNK INC | $673,000 | +18.1% | 4,495 | -7.0% | 0.05% | +14.0% |
| VMC | Sell | VULCAN MATLS CO COM | $671,000 | -11.9% | 4,660 | -7.6% | 0.05% | -14.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $667,000 | -29.1% | 3,517 | -36.5% | 0.05% | -31.0% |
| CME | Sell | CME GROUP INC COM | $671,000 | -15.4% | 3,342 | -10.9% | 0.05% | -18.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $659,000 | -4.9% | 7,096 | -8.0% | 0.05% | -7.7% |
| BCO | Sell | BRINKS CO COM | $649,000 | +1.4% | 7,160 | -7.2% | 0.05% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $655,000 | -6.0% | 1,095 | -6.8% | 0.05% | -7.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $656,000 | – | 4,296 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP COM | $634,000 | – | 4,014 | +100.0% | 0.05% | – |
| DXCM | Sell | DEXCOM INC | $639,000 | +36.2% | 2,919 | -7.2% | 0.05% | +34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $594,000 | +0.5% | 9,672 | -1.3% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $581,000 | -4.3% | 2,136 | -11.1% | 0.04% | -6.5% |
| LII | Sell | LENNOX INTL INC COM | $581,000 | -6.6% | 2,382 | -7.0% | 0.04% | -8.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $557,000 | -3.8% | 5,883 | -11.7% | 0.04% | -6.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $534,000 | -4.8% | 638 | -4.5% | 0.04% | -7.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $501,000 | +8.9% | 10,530 | -4.2% | 0.04% | +5.7% |
| BA | Sell | BOEING CO COM | $492,000 | -25.9% | 1,509 | -13.6% | 0.04% | -28.0% |
| LIN | Sell | LINDE PLC | $481,000 | -2.6% | 2,262 | -11.3% | 0.04% | -5.4% |
| EXAS | Sell | EXACT SCIENCES | $465,000 | -5.9% | 5,033 | -8.0% | 0.03% | -8.1% |
| SF | Sell | STIFEL FINL CORP COM | $443,000 | -1.6% | 7,290 | -7.0% | 0.03% | -2.9% |
| ABBV | Sell | ABBVIE INC | $442,000 | +7.0% | 4,991 | -8.5% | 0.03% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $414,000 | -9.6% | 3,438 | -10.9% | 0.03% | -11.8% |
| CCL | Sell | CARNIVAL CORP NEW | $386,000 | +3.2% | 7,591 | -11.3% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $338,000 | +5.3% | 4,508 | -4.2% | 0.02% | +4.2% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,998 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -13,318 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -213,891 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,794 | -100.0% | -0.18% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -488,832 | -100.0% | -0.21% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -121,504 | -100.0% | -0.25% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -26,005 | -100.0% | -0.35% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -154,030 | -100.0% | -0.41% | – |
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 2020-02-05
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-11-05 |
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.