$1.14 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $71,155,000 | -18.0% | 536,247 | -28.4% | 6.27% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $56,687,000 | -23.2% | 254,866 | -27.4% | 4.99% | -13.1% |
| AMZN | Sell | AMAZON COM INC COM | $46,643,000 | -25.4% | 14,321 | -27.9% | 4.11% | -15.5% |
| FB | Sell | FACEBOOK INC CL A | $31,038,000 | -24.6% | 113,626 | -27.7% | 2.74% | -14.6% |
| EPAM | Sell | EPAM SYS INC COM | $26,064,000 | -18.9% | 72,733 | -26.9% | 2.30% | -8.3% |
| FIVN | Sell | FIVE9 INC COM | $20,444,000 | +2.8% | 117,223 | -23.5% | 1.80% | +16.4% |
| Sell | NORTH SQUARE DYNAMIC SMALL CAPmf | $18,782,000 | +16.7% | 1,192,573 | -6.5% | 1.66% | +32.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $17,311,000 | -16.7% | 9,881 | -30.1% | 1.52% | -5.7% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $17,214,000 | +13.6% | 319,718 | -22.2% | 1.52% | +28.7% |
| LHCG | Sell | LHC GROUP INC COM | $16,996,000 | -22.4% | 79,677 | -22.6% | 1.50% | -12.1% |
| V | Sell | VISA INC COM CL A | $14,950,000 | -21.5% | 68,353 | -28.3% | 1.32% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,486,000 | -26.6% | 38,446 | -30.8% | 1.28% | -16.9% |
| Buy | NORTH SQUARE OAK RIDGE ALL CAPmf | $14,281,000 | +4.2% | 727,104 | +0.3% | 1.26% | +17.9% | |
| ANSS | Sell | ANSYS INC COM | $14,246,000 | -23.4% | 39,160 | -31.1% | 1.26% | -13.3% |
| YETI | Sell | YETI HLDGS INC COM | $14,213,000 | +14.1% | 207,567 | -24.5% | 1.25% | +29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,916,000 | -19.6% | 39,684 | -28.6% | 1.23% | -9.1% |
| INSP | Sell | INSPIRE MED SYS INC COM | $13,510,000 | +11.7% | 71,825 | -23.3% | 1.19% | +26.5% |
| POOL | Sell | POOL CORPORATION COM | $13,215,000 | -10.9% | 35,477 | -20.0% | 1.16% | +0.8% |
| Buy | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,806,000 | +10.7% | 619,496 | +2.0% | 1.13% | +25.3% | |
| ROST | Sell | ROSS STORES INC COM | $12,195,000 | -7.4% | 99,304 | -29.6% | 1.07% | +4.8% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $11,839,000 | -19.6% | 465,718 | -19.4% | 1.04% | -9.1% |
| MA | Sell | MASTERCARD INC CL A | $11,610,000 | -24.5% | 32,526 | -28.5% | 1.02% | -14.5% |
| DHR | Sell | DANAHER CORPORATION COM | $11,581,000 | -28.1% | 52,134 | -30.3% | 1.02% | -18.6% |
| WEX | Sell | WEX INC COM | $11,472,000 | +18.8% | 56,367 | -18.9% | 1.01% | +34.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $11,440,000 | -11.7% | 184,670 | -20.4% | 1.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,392,000 | -24.8% | 6,500 | -37.1% | 1.00% | -14.8% |
| LLY | Sell | LILLY ELI & CO COM | $11,129,000 | -17.1% | 65,913 | -27.3% | 0.98% | -6.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $10,829,000 | -24.9% | 132,435 | -19.8% | 0.95% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $10,380,000 | -14.5% | 44,323 | -28.1% | 0.91% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,122,000 | -18.3% | 87,794 | -29.1% | 0.89% | -7.5% |
| CRNC | Sell | CERENCE INC | $9,989,000 | +67.7% | 99,410 | -18.4% | 0.88% | +89.7% |
| NVDA | Sell | NVIDIA CORP COM | $9,806,000 | -30.4% | 18,778 | -27.8% | 0.86% | -21.2% |
| QCOM | Sell | QUALCOMM INC COM | $9,799,000 | -1.7% | 64,324 | -24.1% | 0.86% | +11.2% |
| ECL | Sell | ECOLAB INC COM | $9,754,000 | -25.3% | 45,084 | -31.0% | 0.86% | -15.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $9,555,000 | +29.1% | 208,530 | -18.4% | 0.84% | +46.2% |
| CRM | Sell | SALESFORCE COM INC COM | $9,256,000 | -36.6% | 41,593 | -28.4% | 0.82% | -28.3% |
| CNMD | Sell | CONMED CORP COM | $9,047,000 | +12.8% | 80,775 | -20.7% | 0.80% | +27.7% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $8,826,000 | -6.8% | 194,877 | -21.3% | 0.78% | +5.6% |
| SAIA | Sell | SAIA INC COM | $8,826,000 | +14.0% | 48,815 | -20.5% | 0.78% | +29.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $8,803,000 | +2.8% | 55,490 | -21.0% | 0.78% | +16.5% |
| LFUS | Sell | LITTELFUSE INC COM | $8,320,000 | +19.5% | 32,668 | -16.8% | 0.73% | +35.2% |
| ENV | Sell | ENVESTNET INC COM | $8,278,000 | -15.1% | 100,599 | -20.4% | 0.73% | -4.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $8,254,000 | -28.1% | 221,389 | -19.9% | 0.73% | -18.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $8,036,000 | -18.7% | 38,713 | -27.5% | 0.71% | -8.1% |
| TRNO | Sell | TERRENO RLTY CORP COM | $7,839,000 | -14.2% | 133,979 | -19.7% | 0.69% | -2.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $7,810,000 | -18.9% | 133,556 | -21.0% | 0.69% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,796,000 | +31.8% | 182,537 | -18.9% | 0.69% | +49.3% |
| NFLX | Sell | NETFLIX INC COM | $7,493,000 | -22.9% | 13,856 | -28.7% | 0.66% | -12.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $7,359,000 | +26.5% | 50,777 | -20.5% | 0.65% | +43.0% |
| PRFT | Sell | PERFICIENT INC COM | $7,208,000 | -10.6% | 151,253 | -19.9% | 0.64% | +1.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $7,092,000 | +1.3% | 154,553 | -16.8% | 0.62% | +14.7% |
| BURL | Sell | BURLINGTON STORES INC | $6,975,000 | +3.9% | 26,666 | -18.1% | 0.62% | +17.8% |
| SYK | Sell | STRYKER CORP COM | $6,943,000 | -16.3% | 28,335 | -28.9% | 0.61% | -5.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $6,784,000 | +43.1% | 88,411 | -19.7% | 0.60% | +62.1% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $6,748,000 | -24.7% | 65,788 | -23.7% | 0.60% | -14.6% |
| PINS | Sell | PINTEREST INC CLASS A | $6,584,000 | +23.7% | 99,908 | -22.1% | 0.58% | +40.1% |
| ATRC | Sell | ATRICURE INC | $6,567,000 | +13.5% | 117,961 | -18.7% | 0.58% | +28.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,562,000 | -0.1% | 57,628 | -19.4% | 0.58% | +13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,491,000 | -7.4% | 15,056 | -15.1% | 0.57% | +4.8% |
| SDGR | Sell | SCHRODINGER INC | $6,484,000 | +37.4% | 81,893 | -17.5% | 0.57% | +55.6% |
| AXNX | New | AXONICS MODULATION TECHNOLOGIE | $6,431,000 | – | 128,815 | +100.0% | 0.57% | – |
| AVGO | Sell | BROADCOM INC COM | $6,347,000 | -9.7% | 14,498 | -24.9% | 0.56% | +2.2% |
| PODD | Sell | INSULET CORP COM | $6,312,000 | -11.6% | 24,693 | -18.2% | 0.56% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COM | $6,228,000 | +10.0% | 124,026 | -14.8% | 0.55% | +24.5% |
| COR | Sell | CORESITE REALTY CORP | $6,221,000 | -13.5% | 49,652 | -17.9% | 0.55% | -2.1% |
| CUB | Sell | CUBIC CORP COM | $6,185,000 | -16.5% | 99,695 | -21.7% | 0.54% | -5.5% |
| ROLL | Sell | RBC BEARINGS INC COM | $6,113,000 | +22.0% | 34,140 | -17.4% | 0.54% | +38.2% |
| FIVE | Sell | FIVE BELOW INC COM | $6,102,000 | +12.4% | 34,868 | -18.4% | 0.54% | +27.5% |
| VCYT | Sell | VERACYTE INC | $6,087,000 | +22.1% | 124,370 | -19.0% | 0.54% | +38.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $6,057,000 | -10.8% | 9,787 | -31.5% | 0.53% | +0.9% |
| MRCY | Sell | MERCURY SYS INC COM | $6,049,000 | -9.5% | 68,696 | -20.4% | 0.53% | +2.5% |
| OMCL | Sell | OMNICELL INC COM | $6,026,000 | -29.9% | 50,211 | -56.4% | 0.53% | -20.6% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $5,853,000 | -21.7% | 149,113 | -21.5% | 0.52% | -11.3% |
| VFC | Sell | V F CORP COM | $5,831,000 | -15.0% | 68,270 | -30.1% | 0.51% | -3.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $5,816,000 | -23.4% | 79,517 | -18.6% | 0.51% | -13.4% |
| NOW | Sell | SERVICENOW INC COM | $5,817,000 | -18.3% | 10,569 | -28.0% | 0.51% | -7.6% |
| EBS | New | EMERGENT BIOSOLUTIONS | $5,724,000 | – | 63,883 | +100.0% | 0.50% | – |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $5,639,000 | +14.1% | 266,415 | -20.1% | 0.50% | +29.1% |
| AZEK | Sell | AZEK CO INC | $5,501,000 | -6.1% | 143,068 | -15.0% | 0.48% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,481,000 | -25.8% | 88,362 | -27.8% | 0.48% | -16.0% |
| INTU | Sell | INTUIT COM | $5,457,000 | -16.2% | 14,366 | -28.1% | 0.48% | -5.1% |
| RPAY | Sell | REPAY HOLDINGS CORP | $5,420,000 | -2.0% | 198,889 | -15.5% | 0.48% | +11.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $5,319,000 | -5.6% | 59,874 | +10.8% | 0.47% | +7.1% |
| PEN | Sell | PENUMBRA INC COM | $5,304,000 | -31.6% | 30,313 | -24.0% | 0.47% | -22.7% |
| KLAC | Sell | KLA CORPORATION COM NEW | $5,129,000 | -7.5% | 19,811 | -30.8% | 0.45% | +4.6% |
| CFX | Sell | COLFAX CORP COM | $5,134,000 | +1.7% | 134,243 | -16.6% | 0.45% | +15.0% |
| FTNT | Sell | FORTINET INC COM | $4,943,000 | -13.6% | 33,281 | -31.4% | 0.44% | -2.2% |
| RDFN | Sell | REDFIN CORP | $4,842,000 | +14.7% | 70,560 | -16.6% | 0.43% | +29.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,790,000 | -31.1% | 33,861 | -28.3% | 0.42% | -22.0% |
| EQIX | Sell | EQUINIX INC COM | $4,714,000 | -39.3% | 6,601 | -35.4% | 0.42% | -31.4% |
| ABT | Sell | ABBOTT LABS COM | $4,704,000 | -30.4% | 42,960 | -30.8% | 0.41% | -21.3% |
| EVBG | Sell | EVERBRIDGE INC COM | $4,547,000 | -49.6% | 30,502 | -57.5% | 0.40% | -43.0% |
| ARGX | Sell | ARGENX SE SPONSORED ADRsponsored adr | $4,528,000 | -11.7% | 15,398 | -21.2% | 0.40% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,492,000 | -6.0% | 28,748 | -31.2% | 0.40% | +6.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,381,000 | -10.0% | 34,244 | -20.8% | 0.39% | +1.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $4,359,000 | -14.0% | 21,782 | -18.2% | 0.38% | -2.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWsponsored adr | $4,236,000 | -27.6% | 70,190 | -26.0% | 0.37% | -18.0% |
| LKQ | Sell | LKQ CORP COM | $4,164,000 | -3.2% | 118,164 | -23.8% | 0.37% | +9.6% |
| VICR | Sell | VICOR CORP | $4,106,000 | +18.4% | 44,516 | -0.2% | 0.36% | +34.1% |
| MLAB | Sell | MESA LABORATORIES INC | $4,062,000 | -8.6% | 14,171 | -18.8% | 0.36% | +3.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,887,000 | +33.8% | 133,531 | -16.3% | 0.34% | +51.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $3,785,000 | -34.0% | 5,721 | -37.7% | 0.33% | -25.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,538,000 | -38.1% | 14,968 | -28.7% | 0.31% | -29.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,497,000 | -2.3% | 31,184 | -19.2% | 0.31% | +10.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,329,000 | -7.2% | 40,872 | -18.8% | 0.29% | +5.0% |
| TVTX | New | TRAVERE THERAPEUTICS COM | $3,327,000 | – | 122,076 | +100.0% | 0.29% | – |
| INSM | Sell | INSMED INC | $3,281,000 | -15.9% | 98,545 | -18.8% | 0.29% | -4.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $3,280,000 | +7.0% | 38,270 | -18.8% | 0.29% | +20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,258,000 | -21.1% | 35,713 | -31.0% | 0.29% | -10.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $3,108,000 | -17.7% | 31,248 | -21.1% | 0.27% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,023,000 | -29.8% | 25,840 | -31.2% | 0.27% | -20.6% |
| ZYXI | Sell | ZYNEX INC | $2,948,000 | -36.6% | 218,999 | -17.9% | 0.26% | -28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,875,000 | -19.5% | 30,968 | -29.8% | 0.25% | -9.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,332,000 | -28.8% | 56,523 | -20.7% | 0.20% | -19.6% |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $2,228,000 | +3.9% | 202,883 | +1.7% | 0.20% | +17.4% | |
| INCY | Sell | INCYTE CORP COM | $1,861,000 | -30.7% | 21,397 | -28.5% | 0.16% | -21.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,818,000 | +27.2% | 4,965 | -2.9% | 0.16% | +44.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $1,735,000 | +16.7% | 36,503 | -2.5% | 0.15% | +31.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,625,000 | +25.3% | 7,818 | -0.4% | 0.14% | +41.6% |
| HD | Sell | HOME DEPOT INC COM | $1,544,000 | -16.6% | 5,815 | -12.7% | 0.14% | -5.6% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $1,508,000 | +34.2% | 3,978 | -2.8% | 0.13% | +52.9% |
| New | NORTH SQUARE MCKEE BOND FUNDmf | $1,502,000 | – | 150,000 | +100.0% | 0.13% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,487,000 | +41.1% | 3,288 | -2.9% | 0.13% | +59.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,460,000 | -3.3% | 3,226 | -1.5% | 0.13% | +9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,455,000 | +7.5% | 5,825 | -2.5% | 0.13% | +21.9% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,446,000 | +17.5% | 3,514 | -2.8% | 0.13% | +32.3% |
| AVLR | Sell | AVALARA INC COM | $1,394,000 | +25.5% | 8,455 | -3.1% | 0.12% | +43.0% |
| OYST | Sell | OYSTER POINT PHARMA INC | $1,352,000 | -28.8% | 71,865 | -20.1% | 0.12% | -19.6% |
| PLD | Sell | PROLOGIS INC. COM | $1,348,000 | -1.0% | 13,521 | -0.0% | 0.12% | +12.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,190,000 | +6.3% | 1,287 | -2.4% | 0.10% | +20.7% |
| TREX | Sell | TREX CO INC COM | $1,189,000 | +13.8% | 14,201 | -2.7% | 0.10% | +29.6% |
| Buy | NORTH SQUARE ADVISORY RESEARCHmf | $1,194,000 | +16.6% | 123,224 | +11.6% | 0.10% | +31.2% | |
| Buy | NORTH SQUARE STRATEGIC INCOMEmf | $1,189,000 | +4.3% | 119,940 | +5.3% | 0.10% | +18.0% | |
| STE | Sell | STERIS PLC SHS USDsponsored adr | $1,172,000 | +4.9% | 6,184 | -2.5% | 0.10% | +18.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,154,000 | +17.3% | 8,827 | -2.9% | 0.10% | +32.5% |
| MASI | Sell | MASIMO CORP COM | $1,155,000 | +10.6% | 4,305 | -2.6% | 0.10% | +25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,152,000 | -8.0% | 831 | -17.5% | 0.10% | +4.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,150,000 | +6.1% | 20,145 | -1.6% | 0.10% | +20.2% |
| BKI | Sell | BLACK KNIGHT INC | $1,137,000 | -1.3% | 12,874 | -2.7% | 0.10% | +11.1% |
| TRU | Sell | TRANSUNION COM | $1,122,000 | +14.8% | 11,313 | -2.6% | 0.10% | +30.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,075,000 | +15.5% | 1,884 | -2.5% | 0.10% | +31.9% |
| PFPT | Sell | PROOFPOINT INC COM | $1,075,000 | +25.7% | 7,878 | -2.7% | 0.10% | +41.8% |
| TGT | Sell | TARGET CORP COM | $1,067,000 | +6.5% | 6,046 | -5.0% | 0.09% | +20.5% |
| DOCU | Sell | DOCUSIGN INC | $1,060,000 | +0.6% | 4,768 | -2.7% | 0.09% | +13.4% |
| DXCM | Sell | DEXCOM INC COM | $1,031,000 | -12.6% | 2,789 | -2.6% | 0.09% | -1.1% |
| New | NORTH SQUARE ALTRINSIC INTERNAmf | $1,014,000 | – | 100,109 | +100.0% | 0.09% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $985,000 | +5.3% | 5,048 | -2.4% | 0.09% | +19.2% |
| CDW | Sell | CDW CORP COM | $964,000 | +7.6% | 7,315 | -2.4% | 0.08% | +21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $930,000 | +5.3% | 1,266 | -0.1% | 0.08% | +18.8% |
| COUP | Sell | COUPA SOFTWARE | $920,000 | +20.4% | 2,714 | -2.6% | 0.08% | +37.3% |
| BLK | Sell | BLACKROCK INC COM | $873,000 | +20.4% | 1,209 | -6.0% | 0.08% | +37.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $860,000 | +24.5% | 6,766 | -5.8% | 0.08% | +40.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $818,000 | +164.7% | 3,515 | +234.8% | 0.07% | +200.0% |
| SPLK | Sell | SPLUNK INC COM | $799,000 | -12.1% | 4,702 | -2.7% | 0.07% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $787,000 | -23.5% | 3,593 | -33.9% | 0.07% | -13.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $785,000 | +16.6% | 12,109 | -6.1% | 0.07% | +32.7% |
| TDOC | Sell | TELADOC HEALTH INC | $684,000 | -11.5% | 3,422 | -2.9% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $676,000 | +4.6% | 3,785 | -5.0% | 0.06% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $681,000 | -1.2% | 5,781 | -5.0% | 0.06% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $668,000 | -4.6% | 11,365 | -3.3% | 0.06% | +9.3% |
| WSO | WATSCO INC COM | $650,000 | -2.8% | 2,869 | 0.0% | 0.06% | +9.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $641,000 | +9.9% | 46,933 | -0.7% | 0.06% | +24.4% |
| INTC | INTEL CORP COM | $594,000 | -3.7% | 11,920 | 0.0% | 0.05% | +8.3% | |
| TJX | TJX COMPANIES | $586,000 | +22.6% | 8,582 | 0.0% | 0.05% | +40.5% | |
| CVNA | Sell | CARVANA CO | $583,000 | +4.5% | 2,434 | -2.7% | 0.05% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $562,000 | +18.1% | 3,186 | -6.6% | 0.05% | +35.1% |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $571,000 | – | 1,990 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $557,000 | +47.7% | 2,310 | +32.9% | 0.05% | +69.0% |
| CME | Sell | CME GROUP INC COM | $545,000 | +3.2% | 2,993 | -5.0% | 0.05% | +17.1% |
| LIN | Sell | LINDE PLC SHS | $534,000 | +5.1% | 2,026 | -5.0% | 0.05% | +17.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $508,000 | +16.8% | 4,834 | -0.8% | 0.04% | +32.4% |
| SWKS | SKYWORKS SOLUTIONS | $493,000 | +5.1% | 3,226 | 0.0% | 0.04% | +16.2% | |
| NEM | NEWMONT MINING CORP COM | $493,000 | -5.6% | 8,230 | 0.0% | 0.04% | +4.9% | |
| ABBV | ABBVIE INC COM | $479,000 | +22.2% | 4,469 | 0.0% | 0.04% | +35.5% | |
| AMT | AMERICAN TOWER CORP CL A | $432,000 | -7.1% | 1,922 | 0.0% | 0.04% | +5.6% | |
| DG | Sell | DOLLAR GENERAL CORP | $432,000 | -2.3% | 2,052 | -2.7% | 0.04% | +11.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $392,000 | -9.7% | 4,495 | -2.9% | 0.04% | +2.9% |
| ADBE | Sell | ADOBE INC COM | $291,000 | -2.0% | 580 | -4.1% | 0.03% | +13.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $241,000 | -11.4% | 2,719 | -20.0% | 0.02% | 0.0% |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -10,107 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -4,479 | -100.0% | -0.04% | – |
| Exit | BRAMSHILL INCOME PERF-INSTmf | $0 | – | -166,985 | -100.0% | -0.13% | – | |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -153,853 | -100.0% | -0.22% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -46,409 | -100.0% | -0.51% | – |
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 2021-02-03
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.