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Ticker: ORDNX CUSIP: 66263L882 Class: OAK RIDGE DIVD I

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

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

Q4 2020
Shares 619,496 Value ($000) $12,806 Avg Close — Range —
Q3 2020
Shares 607,164 Value ($000) $11,568 Avg Close — Range —
Q2 2020
Shares 605,868 Value ($000) $10,795 Avg Close — Range —
Q1 2020
Shares 604,682 Value ($000) $9,108 Avg Close — Range —
Q4 2019
Shares 661,776 Value ($000) $12,554 Avg Close — Range —
Q3 2019
Shares 711,119 Value ($000) $12,483 Avg Close — Range —
Q2 2019
Shares 710,531 Value ($000) $12,255 Avg Close — Range —