Oak Ridge Investments LLC Reduced Holdings in Q1 2025

Oak Ridge Investments LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-6
- 2.88%
$1695.35 - $2030.47 $10.2K - $12.2K
202 $372K
FANG
Diamondback Energy, Inc.

Energy
-130
- 2.41%
$139.9 - $180.18 $18.2K - $23.4K
5.27K $841K
TYL
Tyler Technologies Inc

Technology
-87
- 2.89%
$553.41 - $646.74 $48.1K - $56.3K
2.92K $1.7M
MTD
Mettler Toledo International Inc

Healthcare
-10
- 2.56%
$1177.09 - $1390.0 $11.8K - $13.9K
380 $448K
WAT
Waters Corp

Healthcare
-41
- 2.49%
$362.16 - $417.28 $14.8K - $17.1K
1.61K $591K
ROLL
Rbc Bearings Inc

Industrials
-51
- 0.55%
N/A
9.23K $2.27M
IDXX
Idexx Laboratories Inc

Healthcare
-44
- 2.46%
$406.29 - $469.04 $17.9K - $20.6K
1.75K $733K
Celestica Inc
-105
- 0.42%
N/A
24.7K $0
Ge Healthcare Technologies I
-223
- 2.37%
N/A
9.17K $0
Biohaven LTD
-107
- 0.52%
N/A
20.4K $0
KMI
Kinder Morgan, Inc.

Energy
-176
- 1.37%
$26.1 - $31.22 $4.59K - $5.49K
12.6K $360K
CASY
Caseys General Stores Inc

Consumer Cyclical
-48
- 2.89%
$378.71 - $442.54 $18.2K - $21.2K
1.62K $700K
STE
Steris PLC

Healthcare
-69
- 2.54%
$202.46 - $232.74 $14K - $16.1K
2.64K $599K
AZEK
Azek CO Inc.

Industrials
-294
- 0.69%
$39.61 - $52.0 $11.6K - $15.3K
42.3K $2.07M
WSO
Watsco Inc

Industrials
-36
- 1.86%
$463.86 - $530.75 $16.7K - $19.1K
1.9K $967K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-75
- 3.93%
$402.49 - $513.76 $30.2K - $38.5K
1.83K $888K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-73
- 0.41%
$160.89 - $187.27 $11.7K - $13.7K
17.9K $3.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-117
- 1.16%
$416.48 - $494.72 $48.7K - $57.9K
9.95K $4.84M
CWST
Casella Waste Systems Inc

Industrials
-249
- 0.63%
$104.2 - $115.86 $25.9K - $28.8K
39.2K $4.37M
AJG
Arthur J. Gallagher & Co.

Financial Services
-113
- 2.41%
$275.89 - $345.24 $31.2K - $39K
4.58K $1.58M
WCN
Waste Connections, Inc.

Industrials
-342
- 2.25%
$169.89 - $195.19 $58.1K - $66.8K
14.9K $2.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-23
- 0.18%
$80.05 - $137.75 $1.84K - $3.17K
12.9K $1.51M
CORT
Corcept Therapeutics Inc

Healthcare
-8.45K
- 29.15%
$49.85 - $114.22 $421K - $965K
20.5K $2.35M
VRSK
Verisk Analytics, Inc.

Industrials
-59
- 0.14%
$268.63 - $301.33 $15.8K - $17.8K
41.1K $12.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-219
- 0.38%
$47.74 - $65.16 $10.5K - $14.3K
58K $3.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-393
- 1.01%
$88.0 - $115.5 $34.6K - $45.4K
38.6K $4.41M
PLMR
Palomar Holdings, Inc.

Financial Services
-205
- 0.37%
$101.51 - $137.08 $20.8K - $28.1K
54.6K $7.48M
Activity Summary
Buys All Purchases 79 New Holdings 10 Increased Positions 69 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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