Institutions / Oak Ridge Investments LLC / Activity
Activity — Oak Ridge Investments LLC
197 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | QXO, Inc. Common stock | $-97 | -5 -0.04% | 13,615 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-107 | -2 -0.03% | 6,759 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Dutch Bros Inc. Common stock | $-152 | -3 -0.05% | 6,175 0.02% of portfolio | low |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-221 | -1 -0.04% | 2,514 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Heico Corp Common stock | $-274 | -1 -0.08% | 1,261 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-275 | -1 -0.04% | 2,542 0.05% of portfolio | low |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-295 | -3 -0.02% | 14,525 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-314 | -1 -0.06% | 1,596 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-342 | -1 -0.06% | 1,761 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-433 | -2 -0.05% | 4,247 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-586 | -3 -0.07% | 4,409 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-608 | -2 -0.06% | 3,379 0.07% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-1.1K | -1 -0.14% | 727 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-1.8K | -4 -0.28% | 1,407 0.04% of portfolio | low |
| Q1 2026 as of | Add | Regal Rexnord Corp Common stock | $5.4K | +29 +0.81% | 3,592 0.04% of portfolio | low |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $5.5K | +5 +0.80% | 631 0.05% of portfolio | low |
| Q1 2026 as of | Add | Hims & Hers Health, Inc. Common stock | $10.0K | +481 +1.62% | 30,145 0.04% of portfolio | low |
| Q1 2026 as of | Add | Corcept Therapeutics Inc Common stock | $10.4K | +257 +1.04% | 24,870 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-10.5K | -53 -2.30% | 2,248 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-11.0K | -73 -0.73% | 9,908 0.10% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $11.2K | +23 +0.16% | 14,395 0.46% of portfolio | low |
| Q1 2026 as of | Add | Viking Therapeutics Inc Common stock | $14.3K | +439 +3.79% | 12,025 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cytokinetics Inc Common stock | $14.8K | +225 +1.44% | 15,902 0.07% of portfolio | low |
| Q1 2026 as of | Trim | ExlService Holdings Inc Common stock | $-15.0K | -493 -0.20% | 240,178 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-16.3K | -142 -7.53% | 1,744 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-16.7K | -369 -1.38% | 26,382 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-16.9K | -234 -7.05% | 3,083 0.01% of portfolio | low |
| Q1 2026 as of | Add | Guardant Health, Inc. Common stock | $17.3K | +187 +1.38% | 13,722 0.08% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-17.8K | -21 -7.09% | 275 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-17.8K | -384 -6.95% | 5,145 0.02% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-18.0K | -137 -6.82% | 1,872 0.02% of portfolio | low |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $18.9K | +103 +1.20% | 8,687 0.11% of portfolio | low |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $19.0K | +76 +0.16% | 46,638 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-19.2K | -248 -7.27% | 3,164 0.02% of portfolio | low |
| Q1 2026 as of | Add | RadNet, Inc. Common stock | $19.3K | +345 +1.00% | 34,699 0.13% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-19.8K | -67 -7.07% | 880 0.02% of portfolio | low |
| Q1 2026 as of | Add | CDRE Cadre Holdings, Inc. Common Stock | $20.4K | +665 +0.76% | 88,114 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-20.4K | -28 -1.69% | 1,625 0.08% of portfolio | low |
| Q1 2026 as of | Add | Mirum Pharmaceuticals, Inc. Common stock | $20.7K | +224 +1.30% | 17,513 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-20.8K | -273 -8.45% | 2,958 0.01% of portfolio | low |
| Q1 2026 as of | Add | Wingstop Inc. Common stock | $20.9K | +135 +2.08% | 6,623 0.07% of portfolio | low |
| Q1 2026 as of | Add | M96088105 Common stock | $21.1K | +1K +1.38% | 86,403 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-21.5K | -173 -7.50% | 2,135 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-22.3K | -445 -7.00% | 5,916 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-22.4K | -138 -0.91% | 14,982 0.16% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-23.2K | -145 -8.28% | 1,606 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-23.3K | -615 -7.10% | 8,049 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-25.2K | -116 -9.12% | 1,156 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-25.3K | -168 -0.51% | 32,957 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-25.4K | -201 -1.28% | 15,538 0.13% of portfolio | low |