Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $926 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
29,000
$62.0 - $76.99 $1.8M - $2.23M
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 05, 2020
37,000
$4.41 - $7.59 $163K - $281K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
29,243
$24.65 - $29.56 $721K - $864K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
28,379
$43.85 - $55.99 $1.24M - $1.59M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
31,410
$61.99 - $72.6 $1.95M - $2.28M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2019 Filed on Feb 05, 2020
12,973
$16.56 - $19.74 $215K - $256K
Slack Technologies Inc
Q4 2019 Filed on Feb 05, 2020
81,490
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 05, 2020
11,500
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 30, 2019
33,950
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
6,171
$45.14 - $56.03 $279K - $346K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
2,300
$99.3 - $105.55 $228K - $243K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2019 Filed on Oct 30, 2019
941
$209.16 - $230.04 $197K - $216K
Raytheon CO
Q3 2019 Filed on Oct 30, 2019
24,350
N/A
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
8,100
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
4,166
$104.8 - $120.23 $437K - $501K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 09, 2019
12,000
$38.69 - $44.91 $464K - $539K
Celgene Corp
Q2 2019 Filed on Aug 09, 2019
4,250
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 09, 2019
15,050
$39.21 - $43.96 $590K - $662K
Altaba Inc
Q2 2019 Filed on Aug 09, 2019
5,300
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
53,946
$16.58 - $20.49 $894K - $1.11M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 09, 2019
23,750
$27.85 - $29.6 $661K - $703K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
4,050
$62.15 - $71.03 $252K - $288K
Oaktree Cap Group LLC
Q1 2019 Filed on May 10, 2019
6,300
N/A
Ship Finance International L
Q1 2019 Filed on May 10, 2019
91,755
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
14,734
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
500
$12.11 - $15.55 $6.06K - $7.78K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2018 Filed on Feb 15, 2019
60
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
384
$5.13 - $6.06 $1.97K - $2.33K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
81
$140.68 - $167.63 $11.4K - $13.6K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 15, 2019
990
$38.0 - $42.93 $37.6K - $42.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$69.18 - $85.13 $34.6K - $42.6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 15, 2019
8
$115.94 - $166.74 $928 - $1.33K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
300
$17.68 - $21.56 $5.3K - $6.47K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$68.9 - $84.85 $34.5K - $42.4K
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,036
$53.05 - $60.65 $55K - $62.8K
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 15, 2019
2,000
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 15, 2019
527
$19.51 - $29.36 $10.3K - $15.5K
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
100
$42.54 - $50.88 $4.25K - $5.09K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
116
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
500
$27.79 - $36.99 $13.9K - $18.5K
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
750
$26.88 - $35.16 $20.2K - $26.4K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
2,000
$34.79 - $42.97 $69.6K - $85.9K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2018 Filed on Feb 15, 2019
200
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
300
$23.68 - $27.05 $7.1K - $8.12K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
34
$236.09 - $293.95 $8.03K - $9.99K
ECNS
Ishares Msci China Small Cap E

ETFs
Q4 2018 Filed on Feb 15, 2019
250
$37.83 - $46.27 $9.46K - $11.6K
Goldcorp Inc New
Q4 2018 Filed on Feb 15, 2019
517
N/A
EMFM
Global X Msci Next Emerging &

ETFs
Q4 2018 Filed on Feb 15, 2019
10,250
$19.55 - $21.5 $200K - $220K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
55
$66.77 - $80.32 $3.67K - $4.42K
Track This Portfolio

Track Oak Grove Capital LLC Portfolio

Follow Oak Grove Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Grove Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Grove Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email