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
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
11,380
$68.76 - $83.14 $782K - $946K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 01, 2022
85,543
$53.63 - $62.52 $4.59M - $5.35M
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
3,324
$289.48 - $383.27 $962K - $1.27M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
4,830
$84.44 - $102.04 $408K - $493K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
111,162
$32.84 - $44.28 $3.65M - $4.92M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
74,987
$110.23 - $154.64 $8.27M - $11.6M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 01, 2022
3,003
$151.8 - $256.5 $456K - $770K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
3,235
$87.43 - $154.29 $283K - $499K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
12,223
$75.23 - $99.74 $920K - $1.22M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
22,534
$34.93 - $62.68 $787K - $1.41M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
57,417
$33.11 - $55.01 $1.9M - $3.16M
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
135,942
$30.49 - $48.49 $4.14M - $6.59M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 01, 2022
10,714
$39.36 - $55.06 $422K - $590K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 01, 2022
180,440
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,769
$417.22 - $492.13 $738K - $871K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
59,113
$45.31 - $67.02 $2.68M - $3.96M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
28,334
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
26,711
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 30, 2021
6,765
N/A
North Square Oak Ridge Dividen
Q1 2021 Filed on May 04, 2021
619,496
N/A
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 04, 2021
5,781
$109.92 - $130.34 $635K - $753K
North Square Dynamic Small Cap
Q1 2021 Filed on May 04, 2021
1,192,573
N/A
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 04, 2021
4,305
$220.31 - $283.75 $948K - $1.22M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 04, 2021
4,702
$131.03 - $175.09 $616K - $823K
Wavelength Interest Rate Neutr
Q1 2021 Filed on May 04, 2021
202,883
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 04, 2021
133,979
$54.34 - $61.12 $7.28M - $8.19M
North Square Oak Ridge All Cap
Q1 2021 Filed on May 04, 2021
727,104
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 04, 2021
31,248
$99.52 - $215.83 $3.11M - $6.74M
North Square Altrinsic Interna
Q1 2021 Filed on May 04, 2021
100,109
N/A
Coresite Realty Corp
Q1 2021 Filed on May 04, 2021
49,652
N/A
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 04, 2021
1,922
$198.66 - $241.83 $382K - $465K
North Square Strategic Income
Q1 2021 Filed on May 04, 2021
119,940
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 04, 2021
2,052
$178.14 - $218.38 $366K - $448K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
4,495
$77.92 - $88.58 $350K - $398K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 04, 2021
3,186
$161.03 - $192.69 $513K - $614K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 04, 2021
21,397
$76.02 - $100.5 $1.63M - $2.15M
MLAB
Mesa Laboratories Inc

Technology
Q1 2021 Filed on May 04, 2021
14,171
$243.02 - $297.01 $3.44M - $4.21M
North Square Advisory Research
Q1 2021 Filed on May 04, 2021
123,224
N/A
North Square Mckee Bond Fund
Q1 2021 Filed on May 04, 2021
150,000
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
4,479
$130.35 - $168.32 $584K - $754K
Bramshill Income Perf Inst
Q4 2020 Filed on Feb 03, 2021
166,985
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
46,409
N/A
Retrophin Inc Com
Q4 2020 Filed on Feb 03, 2021
153,853
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
10,107
$36.75 - $53.04 $371K - $536K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
6,356
$160.77 - $184.85 $1.02M - $1.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
26,483
$127.12 - $172.34 $3.37M - $4.56M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,866
$86.38 - $97.98 $679K - $771K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,587
$82.14 - $91.0 $459K - $508K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,842
$280.08 - $347.78 $796K - $988K
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