$900 Million is the total value of OAK RIDGE INVESTMENTS LLC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $85,093,000 | -4.2% | 487,331 | -2.6% | 9.45% | +26.0% |
MSFT | Sell | MICROSOFT CORP | $72,371,000 | -11.0% | 234,734 | -2.9% | 8.04% | +17.1% |
AMZN | Sell | AMAZON COM INC | $44,371,000 | -2.6% | 13,611 | -0.4% | 4.93% | +28.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,019,000 | -5.1% | 9,316 | -1.7% | 2.89% | +24.8% |
FB | Sell | META PLATFORMS INCcl a | $23,267,000 | -36.4% | 104,636 | -3.7% | 2.58% | -16.3% |
COST | Sell | COSTCO WHSL CORP NEW | $20,497,000 | -1.2% | 35,594 | -2.6% | 2.28% | +29.9% |
NVDA | Sell | NVIDIA CORPORATION | $19,055,000 | -8.8% | 69,833 | -1.7% | 2.12% | +20.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,228,000 | -3.5% | 35,743 | -5.0% | 2.02% | +27.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,556,000 | -5.5% | 6,312 | -1.5% | 1.95% | +24.4% |
LLY | Sell | LILLY ELI & CO | $16,815,000 | -2.2% | 58,718 | -5.7% | 1.87% | +28.6% |
V | Sell | VISA INC | $14,399,000 | -1.4% | 64,926 | -3.7% | 1.60% | +29.8% |
DHR | Sell | DANAHER CORPORATION | $14,249,000 | -12.4% | 48,576 | -1.7% | 1.58% | +15.3% |
FTNT | Buy | FORTINET INC | $11,626,000 | +2.5% | 34,019 | +7.8% | 1.29% | +35.0% |
TSLA | Sell | TESLA INC | $11,521,000 | -3.1% | 10,691 | -5.0% | 1.28% | +27.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,877,000 | -2.3% | 30,436 | -1.7% | 1.21% | +28.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,808,000 | -5.1% | 81,808 | -1.7% | 1.20% | +25.0% |
INSP | Sell | INSPIRE MED SYS INC | $10,414,000 | -29.6% | 40,571 | -36.9% | 1.16% | -7.3% |
SAIA | Sell | SAIA INC | $9,659,000 | -46.9% | 39,614 | -26.5% | 1.07% | -30.1% |
YETI | Sell | YETI HLDGS INC | $9,328,000 | -43.1% | 155,524 | -21.4% | 1.04% | -25.1% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,554,000 | -18.8% | 81,302 | -16.8% | 0.95% | +6.9% |
ROST | Sell | ROSS STORES INC | $8,346,000 | -22.5% | 92,260 | -2.1% | 0.93% | +1.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,183,000 | -4.6% | 11,946 | -1.6% | 0.91% | +25.6% |
LNTH | Sell | LANTHEUS HLDGS INC | $8,115,000 | -1.5% | 146,721 | -48.5% | 0.90% | +29.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,947,000 | -40.7% | 117,544 | -41.2% | 0.88% | -21.9% |
RCM | Sell | R1 RCM INC | $7,937,000 | -23.2% | 296,606 | -26.8% | 0.88% | +1.1% |
AVGO | Sell | BROADCOM INC | $7,692,000 | -15.2% | 12,216 | -10.4% | 0.86% | +11.6% |
VRSK | Sell | VERISK ANALYTICS INC | $7,497,000 | -7.5% | 34,930 | -1.4% | 0.83% | +21.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,445,000 | -46.5% | 122,155 | -32.3% | 0.83% | -29.6% |
PRFT | Sell | PERFICIENT INC | $7,275,000 | -42.3% | 66,079 | -32.2% | 0.81% | -24.1% |
EXPE | Buy | EXPEDIA GROUP INC | $7,238,000 | +285.2% | 36,990 | +255.7% | 0.80% | +405.7% |
DAVA | Sell | ENDAVA PLCads | $7,084,000 | -56.2% | 53,254 | -44.8% | 0.79% | -42.4% |
TDG | Sell | TRANSDIGM GROUP INC | $6,966,000 | +0.7% | 10,692 | -1.6% | 0.77% | +32.5% |
ECL | Sell | ECOLAB INC | $6,962,000 | -30.7% | 39,432 | -8.0% | 0.77% | -9.0% |
KLAC | Sell | KLA CORP | $6,809,000 | -16.2% | 18,600 | -1.6% | 0.76% | +10.2% |
INTU | Sell | INTUIT | $6,770,000 | -26.5% | 14,080 | -1.7% | 0.75% | -3.3% |
CNMD | Sell | CONMED CORP | $6,728,000 | -31.7% | 45,294 | -34.9% | 0.75% | -10.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $6,684,000 | -30.6% | 76,254 | -32.3% | 0.74% | -8.6% |
FIVN | Sell | FIVE9 INC | $6,651,000 | -36.5% | 60,249 | -21.0% | 0.74% | -16.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,339,000 | -13.4% | 13,424 | -9.8% | 0.70% | +13.9% |
SYK | Sell | STRYKER CORPORATION | $6,337,000 | -12.3% | 23,704 | -12.2% | 0.70% | +15.4% |
CFX | Sell | COLFAX CORP | $6,084,000 | -42.3% | 152,895 | -33.3% | 0.68% | -24.0% |
STE | Sell | STERIS PLC | $6,045,000 | -1.8% | 25,005 | -1.2% | 0.67% | +29.2% |
FIVE | Sell | FIVE BELOW INC | $6,026,000 | -39.9% | 38,047 | -21.5% | 0.67% | -21.0% |
NOMD | Sell | NOMAD FOODS LTD | $5,989,000 | -40.3% | 265,246 | -32.8% | 0.66% | -21.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $5,916,000 | -40.3% | 80,748 | -32.6% | 0.66% | -21.4% |
WEX | Sell | WEX INC | $5,858,000 | -11.2% | 32,827 | -30.1% | 0.65% | +16.9% |
SPSC | Sell | SPS COMM INC | $5,858,000 | -21.0% | 44,646 | -14.3% | 0.65% | +4.0% |
LFUS | Sell | LITTELFUSE INC | $5,809,000 | -43.8% | 23,290 | -29.1% | 0.64% | -26.0% |
NOW | Sell | SERVICENOW INC | $5,693,000 | -15.6% | 10,222 | -1.7% | 0.63% | +10.9% |
AZEK | Sell | AZEK CO INCcl a | $5,644,000 | -59.2% | 227,204 | -24.0% | 0.63% | -46.3% |
LKQ | Sell | LKQ CORP | $5,421,000 | -30.3% | 119,371 | -7.8% | 0.60% | -8.4% |
TTGT | Sell | TECHTARGET INC | $5,300,000 | -42.0% | 65,204 | -31.8% | 0.59% | -23.7% |
DIOD | Sell | DIODES INC | $5,252,000 | -46.8% | 60,378 | -32.8% | 0.58% | -30.1% |
MMS | Sell | MAXIMUS INC | $5,241,000 | -27.9% | 69,926 | -23.3% | 0.58% | -5.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,222,000 | -27.4% | 47,762 | -4.5% | 0.58% | -4.6% |
NFLX | Sell | NETFLIX INC | $5,077,000 | -40.8% | 13,553 | -4.8% | 0.56% | -22.1% |
EYE | Sell | NATIONAL VISION HLDGS INC | $4,969,000 | -39.8% | 114,049 | -33.7% | 0.55% | -20.8% |
AME | Sell | AMETEK INC | $4,929,000 | -12.7% | 37,010 | -3.6% | 0.55% | +14.9% |
ABT | Sell | ABBOTT LABS | $4,730,000 | -17.3% | 39,959 | -1.7% | 0.52% | +8.7% |
ALTR | Sell | ALTAIR ENGR INC | $4,719,000 | -44.6% | 73,284 | -33.5% | 0.52% | -27.2% |
AXNX | Sell | AXONICS INC | $4,581,000 | -27.9% | 73,186 | -35.5% | 0.51% | -5.0% |
POOL | Sell | POOL CORP | $4,557,000 | -54.5% | 10,777 | -39.0% | 0.51% | -40.1% |
EQIX | Sell | EQUINIX INC | $4,544,000 | -13.9% | 6,127 | -1.8% | 0.50% | +13.2% |
ENV | Sell | ENVESTNET INC | $4,533,000 | -36.9% | 60,893 | -32.7% | 0.50% | -16.8% |
ANSS | Sell | ANSYS INC | $4,344,000 | -22.1% | 13,677 | -1.6% | 0.48% | +2.5% |
ATRC | Sell | ATRICURE INC | $4,234,000 | -39.5% | 64,479 | -35.9% | 0.47% | -20.3% |
PODD | Sell | INSULET CORP | $4,158,000 | -21.4% | 15,608 | -21.5% | 0.46% | +3.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,102,000 | -3.6% | 24,068 | -1.6% | 0.46% | +27.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $4,037,000 | -36.9% | 101,230 | -36.4% | 0.45% | -17.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,984,000 | +1.5% | 60,053 | -10.9% | 0.44% | +33.8% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,924,000 | -66.5% | 24,266 | -49.9% | 0.44% | -56.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,909,000 | -10.7% | 33,209 | -1.7% | 0.43% | +17.3% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,821,000 | -9.9% | 88,935 | +7.4% | 0.42% | +18.4% |
OMCL | Sell | OMNICELL COM | $3,814,000 | -53.1% | 29,457 | -34.6% | 0.42% | -38.3% |
EPAM | Sell | EPAM SYS INC | $3,797,000 | -80.9% | 12,801 | -57.0% | 0.42% | -74.9% |
TRU | Sell | TRANSUNION | $3,709,000 | -16.6% | 35,888 | -4.3% | 0.41% | +9.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $3,697,000 | -26.7% | 28,407 | -32.8% | 0.41% | -3.5% |
LESL | Sell | LESLIES INC | $3,664,000 | -38.5% | 189,260 | -24.8% | 0.41% | -19.1% |
New | XPONENTIAL FITNESS INC | $3,569,000 | – | 152,280 | +100.0% | 0.40% | – | |
SWAV | New | SHOCKWAVE MED INC | $3,494,000 | – | 16,851 | +100.0% | 0.39% | – |
VICR | Sell | VICOR CORP | $3,410,000 | -62.7% | 48,337 | -32.9% | 0.38% | -51.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,349,000 | -41.2% | 127,924 | -33.9% | 0.37% | -22.7% |
BURL | Sell | BURLINGTON STORES INC | $3,299,000 | -52.3% | 18,107 | -23.6% | 0.37% | -37.2% |
NKE | Sell | NIKE INCcl b | $3,237,000 | -22.3% | 24,053 | -3.8% | 0.36% | +2.3% |
GO | Sell | GROCERY OUTLET HLDG CORP | $3,032,000 | -12.6% | 92,482 | -24.6% | 0.34% | +15.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,908,000 | -17.9% | 5,331 | -1.9% | 0.32% | +8.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $2,897,000 | -33.7% | 12,706 | -30.9% | 0.32% | -12.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,837,000 | -18.2% | 28,253 | -11.0% | 0.32% | +7.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,799,000 | -9.9% | 7,664 | -3.4% | 0.31% | +18.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,721,000 | +364.3% | 25,753 | +408.3% | 0.30% | +516.3% |
UL | Sell | UNILEVER PLCspon adr new | $2,711,000 | -22.3% | 59,496 | -8.4% | 0.30% | +2.0% |
ARGX | Sell | ARGENX SEsponsored adr | $2,708,000 | -42.6% | 8,588 | -36.3% | 0.30% | -24.4% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,699,000 | – | 264,588 | +100.0% | 0.30% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,495,000 | -45.8% | 21,044 | -37.0% | 0.28% | -28.8% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,388,000 | -48.4% | 92,653 | -37.8% | 0.26% | -32.2% |
WCN | Sell | WASTE CONNECTIONS INC | $2,318,000 | +1.8% | 16,593 | -0.7% | 0.26% | +34.4% |
PLMR | Sell | PALOMAR HLDGS INC | $2,255,000 | -32.3% | 35,244 | -31.5% | 0.25% | -10.7% |
URI | Sell | UNITED RENTALS INC | $2,143,000 | +4.8% | 6,032 | -2.0% | 0.24% | +37.6% |
PEN | Sell | PENUMBRA INC | $2,105,000 | -47.7% | 9,477 | -32.4% | 0.23% | -31.2% |
WING | Sell | WINGSTOP INC | $2,049,000 | -56.7% | 17,461 | -36.2% | 0.23% | -42.9% |
ATKR | New | ATKORE INC | $2,022,000 | – | 20,540 | +100.0% | 0.22% | – |
VCYT | Sell | VERACYTE INC | $1,886,000 | -57.6% | 68,415 | -36.6% | 0.21% | -44.0% |
RPAY | Sell | REPAY HLDGS CORP | $1,730,000 | -38.8% | 117,124 | -24.3% | 0.19% | -19.7% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $1,708,000 | -43.0% | 31,636 | -36.8% | 0.19% | -24.9% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,689,000 | -55.9% | 36,721 | -36.5% | 0.19% | -42.0% |
QCOM | Sell | QUALCOMM INC | $1,695,000 | -36.8% | 11,093 | -24.4% | 0.19% | -17.2% |
AVID | New | AVID TECHNOLOGY INC | $1,656,000 | – | 47,497 | +100.0% | 0.18% | – |
REAL | Buy | THE REALREAL INC | $1,621,000 | -17.8% | 223,218 | +31.5% | 0.18% | +8.4% |
SDGR | Sell | SCHRODINGER INC | $1,547,000 | -29.6% | 45,327 | -28.1% | 0.17% | -7.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,512,000 | -1.8% | 3,113 | -0.3% | 0.17% | +29.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,506,000 | +17.8% | 3,384 | +42.4% | 0.17% | +54.6% |
AXON | Sell | AXON ENTERPRISE INC | $1,480,000 | -14.5% | 10,745 | -2.6% | 0.16% | +12.3% |
MTDR | New | MATADOR RES CO | $1,426,000 | – | 26,910 | +100.0% | 0.16% | – |
PLD | Sell | PROLOGIS INC. | $1,379,000 | -33.3% | 8,541 | -30.5% | 0.15% | -12.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,371,000 | -38.4% | 19,113 | -24.9% | 0.15% | -19.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,358,000 | -16.9% | 4,548 | -0.2% | 0.15% | +9.4% |
SNPS | Buy | SYNOPSYS INC | $1,329,000 | -8.0% | 3,987 | +1.8% | 0.15% | +21.3% |
DXCM | Sell | DEXCOM INC | $1,275,000 | -5.0% | 2,493 | -0.2% | 0.14% | +25.7% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,252,000 | -64.2% | 101,112 | -33.8% | 0.14% | -52.9% |
INSM | Sell | INSMED INC | $1,244,000 | -45.1% | 52,945 | -36.4% | 0.14% | -28.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,202,000 | -19.0% | 760 | -10.5% | 0.13% | +7.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,194,000 | -14.1% | 15,850 | -0.3% | 0.13% | +13.7% |
CDW | Sell | CDW CORP | $1,173,000 | -12.9% | 6,557 | -0.2% | 0.13% | +14.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,161,000 | -24.9% | 4,090 | -0.2% | 0.13% | -0.8% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,136,000 | -9.5% | 3,871 | -0.2% | 0.13% | +18.9% |
RPD | Sell | RAPID7 INC | $1,125,000 | -5.7% | 10,112 | -0.2% | 0.12% | +23.8% |
SPT | Sell | SPROUT SOCIAL INC | $1,122,000 | -36.5% | 13,998 | -28.2% | 0.12% | -16.1% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,094,000 | -62.0% | 17,124 | -36.4% | 0.12% | -49.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,101,000 | -16.8% | 3,179 | -0.3% | 0.12% | +8.9% |
AVLR | Buy | AVALARA INC | $880,000 | -10.4% | 8,839 | +16.2% | 0.10% | +18.1% |
HRTX | Sell | HERON THERAPEUTICS INC | $838,000 | -57.7% | 146,436 | -32.5% | 0.09% | -44.3% |
HD | Sell | HOME DEPOT INC | $840,000 | -61.7% | 2,806 | -46.8% | 0.09% | -49.7% |
RBC | New | REGAL REXNORD CORPORATION | $822,000 | – | 5,527 | +100.0% | 0.09% | – |
MIDD | New | MIDDLEBY CORP | $785,000 | – | 4,788 | +100.0% | 0.09% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $771,000 | -17.4% | 18,554 | -0.9% | 0.09% | +8.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $759,000 | +60.8% | 2,735 | +77.1% | 0.08% | +110.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $748,000 | -21.6% | 3,247 | -14.6% | 0.08% | +2.5% |
MTCH | Buy | MATCH GROUP INC NEW | $697,000 | -6.3% | 6,407 | +13.9% | 0.08% | +22.2% |
RDFN | Sell | REDFIN CORP | $642,000 | -63.5% | 35,598 | -22.3% | 0.07% | -52.3% |
MSCI | Sell | MSCI INC | $630,000 | -18.1% | 1,252 | -0.2% | 0.07% | +7.7% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $621,000 | – | 1,501 | +100.0% | 0.07% | – |
GNRC | Sell | GENERAC HLDGS INC | $625,000 | -15.8% | 2,104 | -0.2% | 0.07% | +9.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $616,000 | -14.8% | 4,005 | -1.6% | 0.07% | +11.5% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $499,000 | -7.2% | 8,356 | -0.2% | 0.06% | +22.2% |
TREX | Sell | TREX CO INC | $491,000 | -51.7% | 7,515 | -0.2% | 0.06% | -36.0% |
OYST | Sell | OYSTER PT PHARMA INC | $469,000 | -57.0% | 40,326 | -32.5% | 0.05% | -43.5% |
IGM | ISHARES TRexpnd tec sc etf | $391,000 | -11.5% | 1,006 | 0.0% | 0.04% | +16.2% | |
BX | Sell | BLACKSTONE INC | $323,000 | -68.2% | 2,546 | -67.6% | 0.04% | -58.1% |
KMI | Sell | KINDER MORGAN INC DEL | $318,000 | -50.5% | 16,836 | -58.5% | 0.04% | -35.2% |
CVNA | Sell | CARVANA COcl a | $316,000 | -48.7% | 2,653 | -0.2% | 0.04% | -32.7% |
ABBV | Sell | ABBVIE INC | $277,000 | -61.3% | 1,710 | -67.6% | 0.03% | -48.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | +27.3% | 2,400 | +39.5% | 0.03% | +70.6% |
BLK | Sell | BLACKROCK INC | $264,000 | -73.0% | 345 | -67.7% | 0.03% | -65.1% |
JPM | Sell | JPMORGAN CHASE & CO | $251,000 | -72.2% | 1,842 | -67.6% | 0.03% | -63.2% |
TGT | Sell | TARGET CORP | $237,000 | -70.3% | 1,118 | -67.6% | 0.03% | -61.2% |
WSO | Sell | WATSCO INC | $238,000 | -68.5% | 782 | -67.6% | 0.03% | -59.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $227,000 | -62.0% | 8,801 | -67.6% | 0.02% | -50.0% |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,245 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -469 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -6,929 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,021 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,217 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,749 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -15,472 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,518 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,705 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,149 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,186 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,631 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,252 | -100.0% | -0.09% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -44,847 | -100.0% | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,651 | -100.0% | -0.11% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -182,991 | -100.0% | -0.15% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,605 | -100.0% | -0.24% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,301 | -100.0% | -0.67% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -52,206 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.