$671 Million is the total value of OAK RIDGE INVESTMENTS LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Exit | BLACKSTONE INC | $0 | – | -2,623 | -100.0% | -0.03% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,356 | -100.0% | -0.05% | – |
RPD | Exit | RAPID7 INC | $0 | – | -10,112 | -100.0% | -0.07% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,210 | -100.0% | -0.09% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,871 | -100.0% | -0.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,558 | -100.0% | -0.11% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,090 | -100.0% | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,506 | -100.0% | -0.40% | – |
LESL | Exit | LESLIES INC | $0 | – | -187,264 | -100.0% | -0.42% | – |
AVLR | Exit | AVALARA INC | $0 | – | -30,369 | -100.0% | -0.42% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -19,884 | -100.0% | -0.46% | – |
POOL | Exit | POOL CORP | $0 | – | -10,320 | -100.0% | -0.50% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -59,875 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.