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
SSTI
Shotspotter, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
92,581
$22.21 - $33.33 $2.06M - $3.09M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,519
$39.09 - $53.44 $1.15M - $1.58M
Zogenix Inc Com New
Q3 2020 Filed on Nov 12, 2020
54,999
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
12,619
$37.85 - $48.1 $478K - $607K
North Square Global Resource F
Q2 2020 Filed on Aug 05, 2020
105,124
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
118,603
$33.24 - $48.98 $3.94M - $5.81M
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 05, 2020
91,801
$45.42 - $59.09 $4.17M - $5.42M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
19,555
$35.06 - $43.77 $686K - $856K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
436,068
$6.73 - $13.06 $2.93M - $5.7M
IIIV
I3 Verticals, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
207,796
$16.95 - $31.67 $3.52M - $6.58M
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 05, 2020
4,602
$93.05 - $124.13 $428K - $571K
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
380,239
$3.96 - $8.36 $1.51M - $3.18M
NSP
Insperity, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
60,165
$31.03 - $64.73 $1.87M - $3.89M
Advanced Disp Svcs Inc Del Com
Q2 2020 Filed on Aug 05, 2020
373,073
N/A
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 05, 2020
7,264
$93.88 - $127.28 $682K - $925K
Dunkin Brands Group Inc Com
Q2 2020 Filed on Aug 05, 2020
14,171
N/A
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 05, 2020
3,163
$68.56 - $103.24 $217K - $327K
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
2,352
$170.72 - $237.99 $402K - $560K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 13, 2020
14,432
$34.32 - $66.26 $495K - $956K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
209,213
$6.45 - $14.04 $1.35M - $2.94M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 13, 2020
2,136
$195.69 - $279.01 $418K - $596K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,591
$9.3 - $51.9 $70.6K - $394K
CDXS
Codexis, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
193,647
$8.78 - $18.6 $1.7M - $3.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
301,653
$13.32 - $18.93 $4.02M - $5.71M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
369,936
$3.91 - $9.89 $1.45M - $3.66M
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 13, 2020
4,508
$48.45 - $88.62 $218K - $399K
HOMB
Home Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
220,928
$10.19 - $20.43 $2.25M - $4.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,410
$56.68 - $113.92 $590K - $1.19M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 13, 2020
16,173
$22.16 - $58.26 $358K - $942K
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
7,290
$21.97 - $45.81 $160K - $334K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 13, 2020
72,104
$68.75 - $121.92 $4.96M - $8.79M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
53,539
$26.15 - $77.24 $1.4M - $4.14M
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
237,483
$18.94 - $43.53 $4.5M - $10.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
148,913
$28.4 - $50.7 $4.23M - $7.55M
IT
Gartner Inc

Technology
Q1 2020 Filed on May 13, 2020
7,242
$83.24 - $163.85 $603K - $1.19M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
64,625
$69.95 - $174.81 $4.52M - $11.3M
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 13, 2020
288,231
$35.06 - $59.45 $10.1M - $17.1M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
1,509
$95.01 - $347.45 $143K - $524K
Mimecast LTD
Q4 2019 Filed on Feb 05, 2020
154,030
N/A
Realpage Inc
Q4 2019 Filed on Feb 05, 2020
13,318
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
121,504
$19.93 - $29.13 $2.42M - $3.54M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
488,832
$1.62 - $7.06 $792K - $3.45M
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
26,005
$159.31 - $223.54 $4.14M - $5.81M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
213,891
$6.49 - $10.68 $1.39M - $2.28M
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 05, 2020
4,998
$66.7 - $73.09 $333K - $365K
Array Biopharma
Q3 2019 Filed on Nov 07, 2019
245,800
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 07, 2019
114,904
$115.1 - $151.52 $13.2M - $17.4M
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
138,202
$27.08 - $58.7 $3.74M - $8.11M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 07, 2019
106,485
$58.75 - $66.41 $6.26M - $7.07M
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