Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $601 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 05, 2020
29,243
$24.65 - $29.56 $721K - $864K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
29,000
$62.0 - $76.99 $1.8M - $2.23M
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,550
$139.77 - $159.23 $217K - $247K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 05, 2020
37,000
$4.41 - $7.59 $163K - $281K
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
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
4,166
$104.8 - $120.23 $437K - $501K
Raytheon CO
Q3 2019 Filed on Oct 30, 2019
24,350
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
2,300
$99.3 - $105.55 $228K - $243K
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
8,100
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
6,171
$45.14 - $56.03 $279K - $346K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2019 Filed on Oct 30, 2019
941
$209.16 - $230.04 $197K - $216K
Blackstone Group L P
Q3 2019 Filed on Oct 30, 2019
33,950
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
53,946
$16.58 - $20.49 $894K - $1.11M
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 09, 2019
15,050
$39.21 - $43.96 $590K - $662K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
88,550
N/A
Altaba Inc
Q2 2019 Filed on Aug 09, 2019
5,300
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 09, 2019
4,050
$62.15 - $71.03 $252K - $288K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 09, 2019
12,000
$38.69 - $44.91 $464K - $539K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 09, 2019
23,750
$27.85 - $29.6 $661K - $703K
Shire PLC
Q1 2019 Filed on May 10, 2019
14,734
N/A
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
30
$15.49 - $27.26 $465 - $818
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Feb 15, 2019
9,000
$20.71 - $28.65 $186K - $258K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2018 Filed on Feb 15, 2019
500
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,200
$61.38 - $80.64 $73.7K - $96.8K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Feb 15, 2019
101
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
800
$15.32 - $19.79 $12.3K - $15.8K
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,500
$43.08 - $51.79 $64.6K - $77.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
10
$39.48 - $45.03 $395 - $450
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2018 Filed on Feb 15, 2019
1
N/A
Genesee & Wyo Inc
Q4 2018 Filed on Feb 15, 2019
500
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
363
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
1
N/A
Neptune Wellness Solutions I
Q4 2018 Filed on Feb 15, 2019
1,650
N/A
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 15, 2019
116
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
200
$26.22 - $56.89 $5.24K - $11.4K
Viacom Inc New
Q4 2018 Filed on Feb 15, 2019
1,500
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,036
$53.05 - $60.65 $55K - $62.8K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 15, 2019
187
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
175
$66.28 - $105.49 $11.6K - $18.5K
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
100
$42.54 - $50.88 $4.25K - $5.09K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
55
$66.77 - $80.32 $3.67K - $4.42K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2018 Filed on Feb 15, 2019
60
N/A
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
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2018 Filed on Feb 15, 2019
2,100
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Feb 15, 2019
53
$50.65 - $74.38 $2.68K - $3.94K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
4
$177.03 - $261.28 $708 - $1.05K
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