$977 Million is the total value of OAK RIDGE INVESTMENTS LLC's 287 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Exit | PTC INC | $0 | – | -4,508 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP NEW | $0 | – | -7,591 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -7,290 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -5,033 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,509 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,136 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,096 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -14,432 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,173 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -7,242 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -10,410 | -100.0% | -0.08% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -209,213 | -100.0% | -0.21% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -193,647 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -38,275 | -100.0% | -0.24% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -53,539 | -100.0% | -0.28% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -369,936 | -100.0% | -0.29% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -220,928 | -100.0% | -0.32% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -265,328 | -100.0% | -0.35% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -301,653 | -100.0% | -0.43% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -148,913 | -100.0% | -0.50% | – |
| SLAB | Exit | SILICON LABORATORIES COM | $0 | – | -72,104 | -100.0% | -0.61% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -64,625 | -100.0% | -0.71% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -175,012 | -100.0% | -0.72% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -237,483 | -100.0% | -0.74% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -288,231 | -100.0% | -1.24% | – |
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 2020-05-13
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.