OAK RIDGE INVESTMENTS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.14B
Signature - Title
John Brinckerhoff - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by OAK RIDGE INVESTMENTS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK RIDGE INVESTMENTS LLC reported 152 stock holdings with total value $1.14B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $1.14B +$133M -$57M +$75.7M MSFT, AAPL, NVDA, AMZN, LLY 13F-HR 10/28/2024, 04:42 PM
Q2 2024 146 $1.05B +$136M -$63.7M +$72.2M MSFT, AAPL, NVDA, AMZN, LLY Restatement 10/28/2024, 04:42 PM
Q1 2024 143 $991M +$50.2M -$32.4M +$17.9M MSFT, AAPL, NVDA, AMZN, LLY 13F-HR 5/1/2024, 02:32 PM
Q4 2023 148 $869M +$47.2M -$49M -$1.8M MSFT, AAPL, AMZN, NVDA, LLY 13F-HR 1/16/2024, 03:36 PM
Q3 2023 142 $784M +$43.5M -$34.2M +$9.28M MSFT, AAPL, AMZN, NVDA, LLY 13F-HR 10/30/2023, 01:22 PM
Q2 2023 147 $811M +$13.2M -$25.3M -$12.1M AAPL, MSFT, AMZN, NVDA, LLY 13F-HR 8/7/2023, 01:38 PM
Q1 2023 147 $739M +$21.2M -$32.1M -$11M AAPL, MSFT, AMZN, NVDA, LLY 13F-HR 4/14/2023, 11:19 AM
Q4 2022 150 $671M +$24.7M -$42.4M -$17.6M MSFT, AAPL, AMZN, LLY, UNH 13F-HR 1/24/2023, 03:35 PM
Q3 2022 153 $660M +$75.7M -$43.3M +$32.5M AAPL, MSFT, AMZN, LLY, UNH 13F-HR 11/8/2022, 12:09 PM
Q2 2022 151 $687M +$75.8M -$86.7M -$10.9M MSFT, AAPL, AMZN, GOOG, LLY 13F-HR 7/28/2022, 03:46 PM
Q1 2022 157 $900M +$27.1M -$185M -$158M AAPL, MSFT, AMZN, GOOG, META 13F-HR 4/22/2022, 12:10 PM
Q4 2021 167 $1.18B +$92.4M -$142M -$49.6M AAPL, MSFT, AMZN, META, GOOG 13F-HR 2/1/2022, 11:08 AM
Q3 2021 173 $1.14B +$43.3M -$51.9M -$8.63M AAPL, MSFT, AMZN, META, GOOG 13F-HR 11/5/2021, 10:55 AM
Q2 2021 170 $1.14B +$12.1M -$41.2M -$29.2M AAPL, MSFT, AMZN, META, GOOG 13F-HR 7/30/2021, 09:58 AM
Q1 2021 170 $1.07B +$84.4M -$157M -$72.4M AAPL, MSFT, AMZN, META, GOOG Restatement 5/12/2021, 09:34 AM
Q4 2020 179 $1.14B +$20.3M -$361M -$341M AAPL, MSFT, AMZN, META, EPAM 13F-HR 2/3/2021, 04:08 PM
Q3 2020 178 $1.28B +$166M -$144M +$21.8M AAPL, MSFT, AMZN, META, EPAM 13F-HR 11/12/2020, 10:17 AM
Q2 2020 173 $1.19B +$62.9M -$135M -$72.1M AAPL, MSFT, AMZN, META, EPAM 13F-HR 8/5/2020, 04:42 PM
Q1 2020 166 $977M +$70.7M -$218M -$147M AAPL, MSFT, AMZN, META, EPAM 13F-HR 5/13/2020, 03:14 PM
Q4 2019 173 $1.36B +$64.8M -$167M -$103M AAPL, MSFT, AMZN, EPAM, META 13F-HR 2/5/2020, 03:32 PM
Q3 2019 171 $1.33B +$100M -$200M -$100M AAPL, MSFT, AMZN, EPAM, WCN 13F-HR 11/7/2019, 03:58 PM
Q2 2019 171 $1.45B +$149M -$334M -$185M MSFT, AAPL, EPAM, AMZN, WCN 13F-HR 8/14/2019, 09:23 AM
Q1 2019 168 $1.57B +$140M -$189M -$48.7M AAPL, EPAM, MSFT, AMZN, WCN 13F-HR 5/9/2019, 10:54 AM
Q4 2018 167 $1.39B +$70.5M -$139M -$68.2M AAPL, MSFT, EPAM, AMZN, GMED 13F-HR 2/11/2019, 11:21 AM
Q3 2018 161 $1.81B +$70M -$189M -$119M LGND, AAPL, EPAM, MSFT, AMZN 13F-HR 11/7/2018, 09:33 AM
Q2 2018 156 $1.76B +$92M -$255M -$163M AAPL, LGND, EPAM, GMED, MSFT 13F-HR 8/13/2018, 12:32 PM
Q1 2018 159 $1.8B +$163M -$531M -$368M AAPL, EPAM, SAGE, GMED, LGND 13F-HR 5/14/2018, 05:15 PM
Q4 2017 164 $2.1B +$88.2M -$691M -$603M SAGE, AAPL, EPAM, LGND, MSFT 13F-HR 2/13/2018, 01:28 PM
Q3 2017 159 $2.46B +$266M -$1.07B -$806M LGND, EPAM, OMCL, AOS, AAPL 13F-HR 11/7/2017, 10:17 AM
Q2 2017 149 $3.13B +$291M -$221M +$70M SPNC, MMS, LGND, EPAM, POOL 13F-HR 8/10/2017, 02:30 PM
Q1 2017 141 $2.98B +$357M -$653M -$296M MIDD, EPAM, MMS, POOL, AKRXQ 13F-HR 5/15/2017, 01:22 PM
Q4 2016 147 $3.09B +$234M -$877M -$642M MIDD, BURL, WSO, EPAM, MMS 13F-HR 2/13/2017, 10:50 AM
Q3 2016 145 $3.85B +$290M -$560M -$270M MIDD, BURL, EPAM, SNCR, WSO 13F-HR 11/7/2016, 12:01 PM
Q2 2016 140 $3.89B +$283M -$421M -$138M MIDD, WCN, WSO, EPAM, BURL 13F-HR 8/4/2016, 02:39 PM
Q1 2016 136 $3.96B $0 $0 EPAM, MIDD, WCN, WSO, LGND New Holdings 7/13/2016, 03:48 PM
Q1 2016 136 $3.96B +$266M -$311M -$44.5M EPAM, MIDD, WCN, WSO, LGND 13F-HR 5/9/2016, 01:38 PM
Q4 2015 142 $4.18B +$248M -$375M -$127M EPAM, MIDD, AOS, LGND, WSO 13F-HR 2/1/2016, 02:50 PM
Q3 2015 143 $4.19B +$503M -$499M +$3.75M EPAM, AKRXQ, MIDD, FTNT, AOS 13F-HR 11/3/2015, 03:44 PM
Q2 2015 145 $4.71B +$460M -$283M +$177M AKRXQ, EPAM, MNKKQ, MIDD, FTNT 13F-HR 8/3/2015, 05:32 PM
Q1 2015 151 $4.46B +$585M -$589M -$4.24M AKRXQ, MNKKQ, EPAM, MIDD, AOS 13F-HR 5/12/2015, 05:13 PM
Q4 2014 155 $4.18B +$327M -$229M +$97.7M AKRXQ, MNKKQ, MIDD, EPAM, PRAA 13F-HR 2/4/2015, 10:53 AM
Q3 2014 146 $3.83B +$413M -$670M -$257M AKRXQ, MNKKQ, WEX, MIDD, EPAM 13F-HR 11/10/2014, 03:37 PM
Q2 2014 146 $4.21B +$307M -$102M +$205M AKRXQ, QCOR, WEX, PRAA, CFX 13F-HR 8/4/2014, 02:26 PM
Q1 2014 142 $3.98B +$426M -$236M +$191M AKRXQ, MIDD, PRAA, WEX, CFX 13F-HR 5/5/2014, 03:43 PM
Q4 2013 135 $3.82B $0 $0 AKRXQ, WEX, GPORQ, MIDD, PRAA 13F-HR 2/3/2014, 12:00 PM