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 | New | Comfort Systems USA Inc Common stock | $590.2K | +428 | 428 0.04% of portfolio | low |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $512.2K | +21K +57.08% | 58,466 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-509.3K | -2K -1.91% | 86,559 1.73% of portfolio | low |
| Q1 2026 as of | Add | Coherent Corp Common stock | $509.1K | +2K +5.31% | 42,412 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Zscaler, Inc. Common stock | $-503.5K | -4K -14.54% | 21,089 0.20% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-495.4K | -5K -3.93% | 131,035 0.80% of portfolio | low |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $477.4K | +2K +3.19% | 54,753 1.02% of portfolio | low |
| Q1 2026 as of | Add | Remitly Global, Inc. Common stock | $471.8K | +30K +57.38% | 82,576 0.09% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $468.9K | +7K +4.76% | 143,494 0.68% of portfolio | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-447.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $432.6K | +1K +5.71% | 20,134 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-432.0K | -10K -24.98% | 29,199 0.09% of portfolio | low |
| Q1 2026 as of | Add | Axsome Therapeutics, Inc. Common stock | $417.6K | +2K +21.05% | 14,212 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-415.7K | -931 -31.67% | 2,009 0.06% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $382.2K | +4K | 4,437 0.03% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $378.8K | +6K +17.72% | 39,843 0.17% of portfolio | low |
| Q1 2026 as of | Add | Insmed Inc Common stock | $364.8K | +2K +16.15% | 16,044 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Rambus Inc Common stock | $-351.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-347.9K | -608 -0.59% | 101,577 3.84% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $338.5K | +368 +0.56% | 66,150 4.02% of portfolio | low |
| Q1 2026 as of | Exit | Everpure, Inc. Common stock | $-326.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $318.4K | +4K +12.76% | 37,892 0.19% of portfolio | low |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $310.9K | +7K +2.89% | 260,018 0.73% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $307.2K | +1K +0.42% | 257,788 4.89% of portfolio | low |
| Q1 2026 as of | New | Live Nation Entertainment Inc Common stock | $301.5K | +2K | 1,977 0.02% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $263.8K | +16K +52.77% | 47,472 0.05% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $260.1K | +261 +1.18% | 22,378 1.47% of portfolio | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $257.0K | +2K +5.20% | 44,064 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-242.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | LeMaitre Vascular, Inc. Common stock | $241.7K | +2K +13.09% | 19,130 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-239.8K | -2K -1.38% | 116,407 1.13% of portfolio | low |
| Q1 2026 as of | Add | DigitalOcean Holdings, Inc. Common stock | $234.1K | +3K +7.42% | 39,518 0.22% of portfolio | low |
| Q1 2026 as of | New | Equinix Inc Common stock | $219.6K | +224 | 224 0.01% of portfolio | low |
| Q1 2026 as of | New | Targa Resources Corp Common stock | $208.4K | +831 | 831 0.01% of portfolio | low |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $205.5K | +909 | 909 0.01% of portfolio | low |
| Q1 2026 as of | New | AST SpaceMobile, Inc. Common stock | $203.1K | +2K | 2,451 0.01% of portfolio | low |
| Q1 2026 as of | Add | FirstCash Holdings, Inc. Common stock | $195.7K | +1K +8.94% | 12,691 0.16% of portfolio | low |
| Q1 2026 as of | Add | CoreWeave, Inc. Common stock | $193.4K | +2K +7.33% | 36,580 0.19% of portfolio | low |
| Q1 2026 as of | Add | Huron Consulting Group Inc. Common stock | $186.5K | +1K +10.40% | 15,531 0.13% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $185.9K | +213 +1.12% | 19,188 1.11% of portfolio | low |
| Q1 2026 as of | Add | Aar Corp Common stock | $170.1K | +2K +8.75% | 19,314 0.14% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $168.7K | +2K +0.73% | 242,562 1.54% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $167.1K | +1K +3.28% | 44,332 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-165.5K | -764 -36.85% | 1,309 0.02% of portfolio | low |
| Q1 2026 as of | Add | TAT Technologies Ltd Common stock | $164.8K | +4K +15.61% | 30,040 0.08% of portfolio | low |
| Q1 2026 as of | Add | Agios Pharmaceuticals, Inc. Common stock | $164.4K | +5K +24.30% | 24,865 0.06% of portfolio | low |
| Q1 2026 as of | Trim | EPAM Systems, Inc. Common stock | $-163.0K | -1K -7.56% | 14,726 0.13% of portfolio | low |
| Q1 2026 as of | Add | Glaukos Corp Common stock | $134.0K | +1K +13.74% | 10,303 0.07% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $114.0K | +347 +1.03% | 33,890 0.74% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-107.5K | -252 -33.29% | 505 0.01% of portfolio | low |