Oak Ridge Investments
Latest statistics and disclosures from OAK RIDGE INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIDD, Waste Connections Inc Com stock, WSO, Epam Systems, Burlington Stores. These five stock positions account for 14.34% of OAK RIDGE INVESTMENTS's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$114.41M), Criteo Sa Ads (+$36.06M), EFII (+$33.30M), EEFT (+$31.13M), CORE (+$30.52M), SHPGY (+$9.92M), MMS (+$8.14M), CERN, Bright Horizons Fam Sol In D, COO.
- Started 10 new stock positions in EEFT, EFII, DIS, MSCC, COO, Conformis, SHPGY, JBT, Criteo Sa Ads, Waste Connections Inc Com stock.
- Reduced shares in these 10 stocks: WCN (-$110.36M), UNFI (-$42.81M), International Equity Fund (-$26.35M), Dentsply Sirona (-$24.83M), AOS (-$14.31M), MIDD (-$9.01M), Ligand Pharmaceuticals In (-$8.80M), Epam Systems (-$8.08M), WSO (-$7.43M), Ionis Pharmaceuticals (-$7.35M).
- Sold out of its positions in International Equity Fund, Ionis Pharmaceuticals, IWF, TFX, UNFI, WCN.
- As of June 30, 2016, OAK RIDGE INVESTMENTS has $3.89B in assets under management (AUM). Assets under management dropped from a total value of $3.96B to $3.89B.
- Independent of market fluctuations, OAK RIDGE INVESTMENTS was a net seller by $138.14M worth of stocks in the most recent quarter.
OAK RIDGE INVESTMENTS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.27 | 1.10M -6.00% | 115.25 | 106.86 |
| Waste Connections Inc Com stock | 2.94 | 1.59M NEW | 72.05 | 0.00 |
| Watsco, Incorporated (WSO) | 2.75 | 759530 -6.00% | 140.69 | 117.82 |
| Epam Systems | 2.71 | 1.64M -7.00% | 64.31 | 0.00 |
| Burlington Stores | 2.68 | 1.56M -5.00% | 66.71 | 0.00 |
| Ligand Pharmaceuticals In | 2.66 | 867695 -7.00% | 119.27 | 0.00 |
| MAXIMUS (MMS) | 2.44 | 1.72M +9.00% | 55.37 | 61.29 |
| Synchronoss Technologies (SNCR) | 2.23 | 2.72M | 31.86 | 41.93 |
| Texas Roadhouse (TXRH) | 2.22 | 1.89M -5.00% | 45.60 | 36.16 |
| Fortinet (FTNT) | 2.19 | 2.70M -4.00% | 31.59 | 33.20 |
| A. O. Smith Corporation (AOS) | 2.16 | 954954 -14.00% | 88.11 | 62.81 |
| Pool Corporation (POOL) | 2.12 | 878174 -5.00% | 94.03 | 67.65 |
| Omnicell (OMCL) | 2.08 | 2.36M -5.00% | 34.23 | 31.66 |
| Bright Horizons Fam Sol In D | 2.01 | 1.18M +4.00% | 66.31 | 0.00 |
| Beacon Roofing Supply (BECN) | 1.87 | 1.60M -8.00% | 45.47 | 27.51 |
| Ellie Mae | 1.87 | 794931 -5.00% | 91.65 | 0.00 |
| ABIOMED (ABMD) | 1.85 | 657789 -8.00% | 109.29 | 58.77 |
| Monro Muffler Brake (MNRO) | 1.83 | 1.12M -2.00% | 63.56 | 62.59 |
| Acadia Healthcare | 1.81 | 1.27M -5.00% | 55.40 | 0.00 |
| DepoMed (DEPO) | 1.71 | 3.39M -5.00% | 19.62 | 24.18 |
| Akorn (AKRX) | 1.60 | 2.18M | 28.49 | 47.03 |
| Bankunited | 1.60 | 2.02M -6.00% | 30.72 | 0.00 |
| Core-Mark Holding Company (CORE) | 1.59 | 1.32M +96.00% | 46.86 | 58.67 |
| Globus Med Inc cl a | 1.57 | 2.57M -8.00% | 23.83 | 0.00 |
| Silicon Laboratories (SLAB) | 1.45 | 1.16M -6.00% | 48.74 | 50.30 |
| Spectranetics Corporation (SPNC) | 1.42 | 2.96M -2.00% | 18.71 | 33.93 |
| ANSYS (ANSS) | 1.31 | 560455 -2.00% | 90.75 | 85.06 |
| LKQ Corporation (LKQX) | 1.27 | 1.56M -9.00% | 31.70 | 0.00 |
| Rambus (RMBS) | 1.22 | 3.93M -7.00% | 12.08 | 12.31 |
| Fireeye | 1.20 | 2.83M -5.00% | 16.47 | 0.00 |
| Acceleron Pharma | 1.17 | 1.34M -10.00% | 33.98 | 0.00 |
| Fleetmatics | 1.08 | 973736 -2.00% | 43.33 | 0.00 |
| Dbv Technologies S A | 1.08 | 1.28M -2.00% | 32.62 | 0.00 |
| Virtusa Corporation (VRTU) | 1.07 | 1.44M -2.00% | 28.88 | 38.54 |
| Proofpoint | 1.07 | 661761 | 63.09 | 0.00 |
| Clubcorp Hldgs | 1.04 | 3.10M -2.00% | 13.00 | 0.00 |
| Dentsply Sirona | 1.04 | 649425 -38.00% | 62.04 | 0.00 |
| Apple (AAPL) | 1.03 | 419673 -4.00% | 95.60 | 123.28 |
| La Quinta Holdings | 1.02 | 3.49M -5.00% | 11.40 | 0.00 |
| Pra | 1.02 | 1.64M -2.00% | 24.14 | 0.00 |
| Nevro | 1.01 | 533364 -2.00% | 73.76 | 0.00 |
| Criteo Sa Ads | 0.93 | 785182 NEW | 45.92 | 0.00 |
| Qlik Technologies (QLIK) | 0.88 | 1.15M -7.00% | 29.58 | 31.00 |
| Wright Express | 0.87 | 382883 | 88.67 | 0.00 |
| Electronics For Imaging (EFII) | 0.86 | 773784 NEW | 43.04 | 39.56 |
| Euronet Worldwide (EEFT) | 0.80 | 449915 NEW | 69.19 | 53.73 |
| Rsp Permian | 0.78 | 871887 -2.00% | 34.89 | 0.00 |
| Church & Dwight (CHD) | 0.72 | 273593 -4.00% | 102.89 | 83.20 |
| Pdc Energy | 0.72 | 488469 -2.00% | 57.61 | 0.00 |
| Danaher Corporation (DHR) | 0.68 | 261423 -4.00% | 101.00 | 84.59 |
| Amazon (AMZN) | 0.65 | 35100 -3.00% | 715.63 | 372.62 |
| Pacira Pharmaceuticals | 0.63 | 729493 -5.00% | 33.73 | 0.00 |
| Stifel Financial (SF) | 0.62 | 770604 | 31.45 | 54.51 |
| O'reilly Automotive | 0.58 | 83353 -5.00% | 271.10 | 0.00 |
| Visa (V) | 0.56 | 296355 -5.00% | 74.17 | 266.74 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.56 | 89339 -8.00% | 243.64 | 141.66 |
| Alphabet Inc Class A cs | 0.55 | 30334 -5.00% | 703.53 | 0.00 |
| Microsoft Corporation (MSFT) | 0.53 | 404169 -3.00% | 51.17 | 42.00 |
| Facebook Inc cl a | 0.53 | 178834 -3.00% | 114.28 | 0.00 |
| UnitedHealth (UNH) | 0.52 | 143479 +5.00% | 141.20 | 113.33 |
| Eli Lilly & Co. (LLY) | 0.51 | 253718 -4.00% | 78.75 | 68.81 |
| Alphabet Inc Class C cs | 0.51 | 28420 -2.00% | 692.09 | 0.00 |
| Sage Therapeutics | 0.49 | 639301 -2.00% | 30.13 | 0.00 |
| Celgene Corporation (CELG) | 0.48 | 187693 -5.00% | 98.63 | 118.26 |
| Allergan | 0.48 | 80976 -4.00% | 231.09 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.47 | 192538 -4.00% | 95.74 | 101.90 |
| Citrix Systems (CTXS) | 0.46 | 224753 -4.00% | 80.09 | 59.63 |
| Ecolab (ECL) | 0.44 | 144288 -4.00% | 118.60 | 115.32 |
| KEYW Holding (KEYW) | 0.42 | 1.63M -22.00% | 9.94 | 7.37 |
| AMETEK (AME) | 0.41 | 342252 -5.00% | 46.23 | 51.35 |
| Illinois Tool Works (ITW) | 0.40 | 147686 -4.00% | 104.16 | 96.27 |
| Ross Stores (ROST) | 0.39 | 268523 | 56.69 | 105.22 |
| Pepsi (PEP) | 0.39 | 144966 -5.00% | 105.94 | 93.96 |
| Intercontinentalexchange | 0.38 | 57432 -4.00% | 255.95 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.36 | 11225 -4.00% | 1248.45 | 1190.00 |
| Nimble Storage | 0.36 | 1.74M -28.00% | 7.96 | 0.00 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.34 | 1.75M -2.00% | 7.46 | 25.21 |
| Aduro Biotech | 0.34 | 1.16M | 11.31 | 0.00 |
| Prothena | 0.33 | 364250 | 34.96 | 0.00 |
| Hortonworks | 0.32 | 1.15M | 10.69 | 0.00 |
| Cerner Corporation (CERN) | 0.30 | 199663 +48.00% | 58.60 | 69.83 |
| Mondelez Int | 0.30 | 258172 -4.00% | 45.51 | 0.00 |
| Verisk Analytics (VRSK) | 0.29 | 136837 -3.00% | 81.08 | 69.61 |
| Sally Beauty Holdings (SBH) | 0.29 | 387684 -2.00% | 29.41 | 32.97 |
| Cognizant Technology Solutions (CTSH) | 0.28 | 191343 -3.00% | 57.24 | 60.57 |
| Cardinal Health (CAH) | 0.28 | 140642 -6.00% | 78.01 | 87.33 |
| Intel Corporation (INTC) | 0.28 | 329803 -6.00% | 32.80 | 32.76 |
| Starbucks Corporation (SBUX) | 0.28 | 193806 -4.00% | 57.12 | 92.23 |
| Alliance Data Systems Corporation (ADS) | 0.26 | 51268 | 195.93 | 275.30 |
| TransDigm Group Incorporated (TDG) | 0.26 | 38846 | 263.70 | 214.68 |
| V.F. Corporation (VFC) | 0.25 | 157176 -4.00% | 61.49 | 73.33 |
| Gilead Sciences (GILD) | 0.25 | 115573 -5.00% | 83.42 | 99.53 |
| Shire (SHPGY) | 0.25 | 53889 NEW | 184.09 | 0.00 |
| Hain Celestial (HAIN) | 0.25 | 199306 | 49.75 | 60.12 |
| Incyte Corporation (INCY) | 0.21 | 101651 -6.00% | 79.98 | 88.43 |
| Stericycle (SRCL) | 0.18 | 68376 | 104.12 | 135.67 |
| EOG Resources (EOG) | 0.18 | 85756 -4.00% | 83.42 | 86.44 |
| SeaChange International (SEAC) | 0.18 | 2.14M -28.00% | 3.19 | 7.40 |
| Express Scripts Holding | 0.18 | 92437 | 75.81 | 0.00 |
| Hanesbrands (HBI) | 0.17 | 256062 -14.00% | 25.13 | 32.16 |
| Biogen Idec (BIIB) | 0.17 | 28117 -3.00% | 241.82 | 415.20 |
| Perrigo Company | 0.17 | 74807 -5.00% | 90.67 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.14 | 47049 | 116.77 | 179.76 |
| Gartner (IT) | 0.13 | 53185 -8.00% | 97.41 | 80.12 |
| Fortune Brands | 0.13 | 87472 -8.00% | 57.97 | 0.00 |
| Snap-on Incorporated (SNA) | 0.12 | 30074 -9.00% | 157.81 | 142.04 |
| Home Depot (HD) | 0.11 | 34406 -19.00% | 127.68 | 113.11 |
| Vulcan Materials Company (VMC) | 0.11 | 34332 -8.00% | 120.35 | 82.73 |
| Constellation Brands (STZ) | 0.11 | 24964 -8.00% | 165.40 | 115.30 |
| Amphenol Corporation (APH) | 0.11 | 74137 -8.00% | 57.33 | 57.35 |
| TJX Companies (TJX) | 0.09 | 47268 -20.00% | 77.24 | 67.66 |
| Acuity Brands (AYI) | 0.09 | 14120 -8.00% | 247.95 | 159.34 |
| Sabre | 0.09 | 136232 -8.00% | 26.79 | 0.00 |
| Cooper Companies (COO) | 0.08 | 17602 NEW | 171.57 | 182.47 |
| Microsemi Corporation (MSCC) | 0.08 | 90492 NEW | 32.68 | 33.00 |
| Lennox International (LII) | 0.08 | 21906 -8.00% | 142.61 | 107.33 |
| Dunkin' Brands | 0.08 | 74898 -8.00% | 43.62 | 0.00 |
| Time Warner (TWX) | 0.07 | 38391 -19.00% | 73.53 | 83.25 |
| Lennar Corporation (LEN) | 0.07 | 58869 -8.00% | 46.10 | 48.23 |
| 2060000 Power Solutions International | 0.07 | 155000 | 17.85 | 0.00 |
| Signature Bank (SBNY) | 0.06 | 19528 -8.00% | 124.90 | 124.56 |
| Affiliated Managers (AMG) | 0.06 | 17150 -9.00% | 140.76 | 209.73 |
| Walt Disney Company (DIS) | 0.06 | 23132 NEW | 97.83 | 103.60 |
| MasterCard Incorporated (MA) | 0.05 | 21443 -20.00% | 88.05 | 87.52 |
| Diamondback Energy | 0.05 | 23104 -8.00% | 91.20 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.04 | 4245 -62.00% | 402.83 | 665.38 |
| Gulfport Energy Corporation (GPOR) | 0.03 | 41908 -9.00% | 31.26 | 42.89 |
| John Bean Technologies Corporation (JBT) | 0.03 | 18673 NEW | 61.21 | 33.19 |
| Kinder Morgan | 0.02 | 45262 -18.00% | 18.71 | 0.00 |
| BlackRock (BLK) | 0.01 | 777 | 342.34 | 357.74 |
| CME (CME) | 0.01 | 2282 | 97.28 | 95.64 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 4224 | 62.03 | 60.16 |
| Automatic Data Processing (ADP) | 0.01 | 2278 | 91.75 | 85.00 |
| Boeing Company (BA) | 0.01 | 2007 | 130.04 | 152.38 |
| Verizon Communications (VZ) | 0.01 | 3978 | 55.81 | 48.01 |
| Aetna (AET) | 0.01 | 3077 | 122.20 | 100.76 |
| Amgen (AMGN) | 0.01 | 1375 | 152.00 | 153.92 |
| Actelion Ltd-reg | 0.01 | 2313 | 167.32 | 0.00 |
| D Stemline Therapeutics | 0.00 | 10133 | 6.81 | 0.00 |
| Conformis | 0.00 | 18139 NEW | 7.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for OAK RIDGE INVESTMENTS
- OAK RIDGE INVESTMENTS 2016 Q1 amended filed July 13, 2016
- OAK RIDGE INVESTMENTS 2016 Q1 filed May 9, 2016
- OAK RIDGE INVESTMENTS 2015 Q4 filed Feb. 1, 2016
- OAK RIDGE INVESTMENTS 2015 Q3 filed Nov. 3, 2015
- OAK RIDGE INVESTMENTS 2015 Q2 filed Aug. 4, 2015
- OAK RIDGE INVESTMENTS 2015 Q1 filed May 12, 2015
- OAK RIDGE INVESTMENTS 2014 Q4 filed Feb. 4, 2015
- OAK RIDGE INVESTMENTS 2014 Q3 filed Nov. 10, 2014
- OAK RIDGE INVESTMENTS 2014 Q2 filed Aug. 4, 2014
- OAK RIDGE INVESTMENTS 2014 Q1 filed May 5, 2014
- OAK RIDGE INVESTMENTS 2013 Q4 filed Feb. 3, 2014
- OAK RIDGE INVESTMENTS 2013 Q3 filed Nov. 4, 2013
- OAK RIDGE INVESTMENTS 2013 Q2 filed Aug. 1, 2013
- Oak Ridge Investments 2013 Q1 filed May 1, 2013
- Oak Ridge Investments 2012 Q4 filed Feb. 4, 2013
- Oak Ridge Investments 2012 Q3 filed Nov. 8, 2012
- Oak Ridge Investments 2012 Q2 filed Aug. 1, 2012
- Oak Ridge Investments 2012 Q1 filed May 1, 2012
- Oak Ridge Investments 2011 Q4 filed Feb. 8, 2012