SEC 13F Intelligence

Managers / Q2 2021 · view latest →

OAK RIDGE INVESTMENTS LLC

CIK 0001054554 · 10 SOUTH LASALLE STREET, SUITE 2130, CHICAGO, IL, 60603 · 312-857-1040

Reported Value
$1.1B
Q2 2021
Positions
304
Filings on Record
32
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Oak Ridge Investments Llc reported $1.1B in U.S.-listed holdings across 304 positions for Q2 2021.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $977MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $900MQ2 ’22: $687MQ3 ’22: $660MQ4 ’22: $671.5BQ4 ’22Q1 ’23: $739MQ2 ’23: $811MQ3 ’23: $784MQ4 ’23: $869MQ4 ’23Q1 ’24: $991MQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%Other: 4.7%ADR: 1.5%REIT: 0.6%ETP: 0.1%Other: 0.1%
  • Common Stock · 93.1% · $1.1B
  • Other · 4.7% · $54M
  • ADR · 1.5% · $17M
  • REIT · 0.6% · $7M
  • ETP · 0.1% · $1M
  • Other · 0.1% · $769,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B181Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B178Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B179Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B171Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B163May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B167Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B152Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B146Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$991M143May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$869M148Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$784M142Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$811M147Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$739M147Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$671.5B150Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M153Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$687M151Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$900M157Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B301Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B308Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B304Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B303May 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.1B313Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B310Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B299Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$977M287May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B301Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B299Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B279Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B168May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B167Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • North Square Investments, LLC028-19569

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.