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Ticker: ORSIX CUSIP: 66263L825 Class: DYNAMIC SMCP I

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,192,573 Value ($000) $18,782 Avg Close — Range —
Q3 2020
Shares 1,275,860 Value ($000) $16,094 Avg Close — Range —
Q2 2020
Shares 1,275,860 Value ($000) $15,138 Avg Close — Range —
Q1 2020
Shares 1,275,860 Value ($000) $12,048 Avg Close — Range —
Q4 2019
Shares 1,436,434 Value ($000) $19,304 Avg Close — Range —
Q3 2019
Shares 1,627,739 Value ($000) $19,924 Avg Close — Range —
Q2 2019
Shares 1,686,263 Value ($000) $21,184 Avg Close — Range —