Oak Ridge Investments LLC Closed Holding Positions

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UPLD Upland Software, Inc. Technology	Q4 2021 Filed on Feb 01, 2022	137,292	$17.94 - $34.13 $2.46M - $4.69M
CSGP Costar Group, Inc. Real Estate	Q4 2021 Filed on Feb 01, 2022	12,223	$75.23 - $99.74 $920K - $1.22M
BMY Bristol Myers Squibb CO Healthcare	Q4 2021 Filed on Feb 01, 2022	85,543	$53.63 - $62.52 $4.59M - $5.35M
BKI Black Knight, Inc. Technology	Q4 2021 Filed on Feb 01, 2022	11,380	$68.76 - $83.14 $782K - $946K
PINS Pinterest, Inc. Communication Services	Q4 2021 Filed on Feb 01, 2022	22,534	$34.93 - $62.68 $787K - $1.41M
COUP Coupa Software Inc Technology	Q4 2021 Filed on Feb 01, 2022	3,003	$151.8 - $256.5 $456K - $770K
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 01, 2022	180,440	N/A
TDOC Teladoc Health, Inc. Healthcare	Q4 2021 Filed on Feb 01, 2022	3,235	$87.43 - $154.29 $283K - $499K
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2021 Filed on Feb 01, 2022	57,417	$33.11 - $55.01 $1.9M - $3.16M
LUV Southwest Airlines CO Industrials	Q4 2021 Filed on Feb 01, 2022	10,714	$39.36 - $55.06 $422K - $590K
CRNC Cerence Inc. Technology	Q4 2021 Filed on Feb 01, 2022	43,979	$69.2 - $112.96 $3.04M - $4.97M
Acceleron Pharma Inc	Q4 2021 Filed on Feb 01, 2022	30,451	N/A
MRCY Mercury Systems Inc Industrials	Q3 2021 Filed on Nov 05, 2021	59,113	$45.31 - $67.02 $2.68M - $3.96M
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	3,773	$212.13 - $303.93 $800K - $1.15M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 05, 2021	28,334	N/A
MKTX Marketaxess Holdings Inc Financial Services	Q3 2021 Filed on Nov 05, 2021	1,769	$417.22 - $492.13 $738K - $871K
Proofpoint Inc	Q2 2021 Filed on Jul 30, 2021	6,765	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Jul 30, 2021	26,711	N/A
North Square Altrinsic Interna	Q1 2021 Filed on May 04, 2021	100,109	N/A
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
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 Mckee Bond Fund	Q1 2021 Filed on May 04, 2021	150,000	N/A
Wavelength Interest Rate Neutr	Q1 2021 Filed on May 04, 2021	202,883	N/A
MASI Masimo Corp Healthcare	Q1 2021 Filed on May 04, 2021	4,305	$220.31 - $283.75 $948K - $1.22M
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
North Square Oak Ridge All Cap	Q1 2021 Filed on May 04, 2021	727,104	N/A
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 04, 2021	2,052	$178.14 - $218.38 $366K - $448K
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
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
SPLK Splunk Inc Technology	Q1 2021 Filed on May 04, 2021	4,702	$131.03 - $175.09 $616K - $823K
INCY Incyte Corp Healthcare	Q1 2021 Filed on May 04, 2021	21,397	$76.02 - $100.5 $1.63M - $2.15M
North Square Strategic Income	Q1 2021 Filed on May 04, 2021	119,940	N/A
North Square Oak Ridge Dividen	Q1 2021 Filed on May 04, 2021	619,496	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 04, 2021	31,248	$99.52 - $215.83 $3.11M - $6.74M
SCHW Schwab Charles Corp Financial Services	Q4 2020 Filed on Feb 03, 2021	10,107	$36.75 - $53.04 $371K - $536K
Livongo Health Inc	Q4 2020 Filed on Feb 03, 2021	46,409	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
Retrophin Inc Com	Q4 2020 Filed on Feb 03, 2021	153,853	N/A
Zogenix Inc Com New	Q3 2020 Filed on Nov 12, 2020	54,999	N/A
NVS Novartis Ag Healthcare	Q3 2020 Filed on Nov 12, 2020	5,587	$82.14 - $91.0 $459K - $508K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	29,519	$39.09 - $53.44 $1.15M - $1.58M
YUM Yum Brands Inc Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	7,866	$86.38 - $97.98 $679K - $771K
SSTI Shotspotter, Inc Technology	Q3 2020 Filed on Nov 12, 2020	92,581	$22.21 - $33.33 $2.06M - $3.09M
SRPT Sarepta Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	26,483	$127.12 - $172.34 $3.37M - $4.56M
GPN Global Payments Inc Industrials	Q3 2020 Filed on Nov 12, 2020	6,356	$160.77 - $184.85 $1.02M - $1.17M

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