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
BNFT Benefitfocus, Inc. Technology	Q1 2018 Filed on May 14, 2018	156,176	$22.65 - $27.15 $3.54M - $4.24M
BIIB Biogen Inc. Healthcare	Q1 2018 Filed on May 14, 2018	21,180	$260.13 - $367.91 $5.51M - $7.79M
PG Procter & Gamble CO Consumer Defensive	Q1 2018 Filed on May 14, 2018	6,676	$75.91 - $91.89 $507K - $613K
Priceline Grp Inc Com New	Q1 2018 Filed on May 14, 2018	9,361	N/A
On Assignment Inc	Q1 2018 Filed on May 14, 2018	387,799	N/A
Keyw Hldg Corp Com	Q1 2018 Filed on May 14, 2018	319,775	N/A
Broadcom LTD Shs	Q1 2018 Filed on May 14, 2018	29,070	N/A
Snyders Lance Inc Com	Q1 2018 Filed on May 14, 2018	562,587	N/A
Aetna Inc New Com	Q1 2018 Filed on May 14, 2018	44,553	N/A
CAH Cardinal Health Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	101,948	$55.0 - $68.24 $5.61M - $6.96M
SBUX Starbucks Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	8,130	$53.81 - $59.7 $437K - $485K
Celgene Corp Com	Q4 2017 Filed on Feb 13, 2018	137,819	N/A
Shire PLC Sponsored Adr	Q4 2017 Filed on Feb 13, 2018	73,488	N/A
Vanguard Short Term Treasury F	Q4 2017 Filed on Feb 13, 2018	58,795	N/A
CRTO Criteo S.A. Communication Services	Q4 2017 Filed on Feb 13, 2018	770,120	$22.49 - $47.2 $17.3M - $36.3M
Akorn Inc Com	Q4 2017 Filed on Feb 13, 2018	692,097	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q3 2017 Filed on Nov 07, 2017	36,592	$167.94 - $182.46 $6.15M - $6.68M
SNA Snap On Inc Industrials	Q3 2017 Filed on Nov 07, 2017	19,441	$141.51 - $155.2 $2.75M - $3.02M
Spectranetics Corp	Q3 2017 Filed on Nov 07, 2017	1,916,478	N/A
Depomed Inc Com	Q3 2017 Filed on Nov 07, 2017	2,299,002	N/A
BKU Bank United, Inc. Financial Services	Q3 2017 Filed on Nov 07, 2017	1,246,672	$30.5 - $35.68 $38M - $44.5M
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 07, 2017	178,736	$26.2 - $37.97 $4.68M - $6.79M
Education Rlty Tr Inc Com New	Q3 2017 Filed on Nov 07, 2017	764,574	N/A
Electronics For Imaging Inc CO	Q3 2017 Filed on Nov 07, 2017	613,306	N/A
Ellie Mae Inc Com	Q3 2017 Filed on Nov 07, 2017	316,587	N/A
GILD Gilead Sciences, Inc. Healthcare	Q3 2017 Filed on Nov 07, 2017	85,509	$72.11 - $85.47 $6.17M - $7.31M
HIBB Hibbett Inc Consumer Cyclical	Q3 2017 Filed on Nov 07, 2017	731,815	$10.85 - $15.6 $7.94M - $11.4M
Blue Apron Holdings Inc	Q3 2017 Filed on Nov 07, 2017	100,000	N/A
MSM Msc Industrial Direct CO Inc Industrials	Q3 2017 Filed on Nov 07, 2017	14,710	$65.62 - $75.57 $965K - $1.11M
PDCE Pdc Energy, Inc. Energy	Q3 2017 Filed on Nov 07, 2017	327,755	$37.2 - $50.09 $12.2M - $16.4M
Bard C R Inc Com	Q3 2017 Filed on Nov 07, 2017	15,595	N/A

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