Oak Ridge Investments LLC Closed Holding Positions

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2024 Filed on Oct 28, 2024
2,470
$217.89 - $392.15 $538K - $969K
AMD
Advanced Micro Devices Inc

Technology
Q3 2024 Filed on Oct 28, 2024
52,489
$128.67 - $183.96 $6.75M - $9.66M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2024 Filed on Oct 28, 2024
56,270
$53.5 - $71.19 $3.01M - $4.01M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2024 Filed on Oct 28, 2024
117,092
$5.45 - $11.87 $638K - $1.39M
ATKR
Atkore Inc.

Industrials
Q3 2024 Filed on Oct 28, 2024
26,860
$82.81 - $152.57 $2.22M - $4.1M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 28, 2024
78,089
$12.2 - $18.41 $953K - $1.44M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2024 Filed on Oct 28, 2024
4,568
$31.02 - $58.9 $142K - $269K
DV
Double Verify Holdings, Inc.

Technology
Q3 2024 Filed on Oct 28, 2024
128,216
$16.84 - $21.58 $2.16M - $2.77M
PGNY
Progyny, Inc.

Healthcare
Q3 2024 Filed on Oct 28, 2024
64,654
$16.46 - $30.0 $1.06M - $1.94M
PEN
Penumbra Inc

Healthcare
Q3 2024 Filed on Oct 28, 2024
5,486
$163.64 - $210.12 $898K - $1.15M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2024 Filed on Oct 28, 2024
22,599
$92.68 - $108.63 $2.09M - $2.45M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2024 Filed on Oct 28, 2024
29,960
$64.97 - $108.47 $1.95M - $3.25M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2024 Filed on Oct 28, 2024
45,614
$41.64 - $62.95 $1.9M - $2.87M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2024 Filed on Oct 28, 2024
188,827
$15.0 - $17.11 $2.83M - $3.23M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
146,436
$2.3 - $6.29 $337K - $921K
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
152,895
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
5,331
$415.35 - $562.4 $2.21M - $3M
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
35,598
$7.24 - $18.16 $258K - $646K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,653
$20.92 - $132.96 $55.5K - $353K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
40,326
$3.6 - $11.2 $145K - $452K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,118
$139.3 - $249.32 $156K - $279K
DIOD
Diodes Inc

Technology
Q2 2022 Filed on Jul 28, 2022
60,378
$63.83 - $84.76 $3.85M - $5.12M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
101,112
$8.95 - $12.8 $905K - $1.29M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
13,998
$40.02 - $83.47 $560K - $1.17M
VCYT
Veracyte, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
68,415
$15.45 - $29.52 $1.06M - $2.02M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
345
$582.26 - $782.23 $201K - $270K
R1 Rcm Inc
Q2 2022 Filed on Jul 28, 2022
296,606
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
469
$411.5 - $564.37 $193K - $265K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
42,301
$93.61 - $194.94 $3.96M - $8.25M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
1,245
$63.11 - $82.31 $78.6K - $102K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 22, 2022
3,651
$233.59 - $339.12 $853K - $1.24M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 22, 2022
6,929
$58.67 - $79.96 $407K - $554K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
3,749
$73.24 - $157.01 $275K - $589K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
52,206
$103.77 - $162.29 $5.42M - $8.47M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
2,631
$203.52 - $247.58 $535K - $651K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
3,186
$138.32 - $195.42 $441K - $623K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
4,252
$190.54 - $255.46 $810K - $1.09M
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
182,991
$5.14 - $9.35 $941K - $1.71M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,518
$220.13 - $250.76 $554K - $631K
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
44,847
$12.04 - $29.4 $540K - $1.32M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
3,021
$120.56 - $161.25 $364K - $487K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 22, 2022
15,472
$35.06 - $42.95 $542K - $665K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 22, 2022
1,705
$270.99 - $346.41 $462K - $591K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
65,740
$66.98 - $78.01 $4.4M - $5.13M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 01, 2022
11,211
$47.89 - $56.0 $537K - $628K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
43,979
$69.2 - $112.96 $3.04M - $4.97M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
137,292
$17.94 - $34.13 $2.46M - $4.69M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
56,938
$63.0 - $160.29 $3.59M - $9.13M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 01, 2022
30,451
N/A
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