Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $643 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc New
Q4 2018 Filed on Feb 15, 2019
1,500
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 15, 2019
187
N/A
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
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
1
$25.34 - $41.64 $25.3 - $41.6
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
363
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
200
$26.22 - $56.89 $5.24K - $11.4K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
150
$10.53 - $15.54 $1.58K - $2.33K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 15, 2019
200
$50.63 - $58.5 $10.1K - $11.7K
Neptune Wellness Solutions I
Q4 2018 Filed on Feb 15, 2019
1,650
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2018 Filed on Feb 15, 2019
4,500
$21.68 - $25.4 $97.6K - $114K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2018 Filed on Feb 15, 2019
500
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 15, 2019
106
$49.51 - $56.72 $5.25K - $6.01K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Feb 15, 2019
9,000
$20.71 - $28.65 $186K - $258K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Feb 15, 2019
2
$8.73 - $13.74 $17.5 - $27.5
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
30
$15.49 - $27.26 $465 - $818
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
390
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 15, 2019
280
$57.0 - $81.38 $16K - $22.8K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 15, 2019
10
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
1
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 15, 2019
100
$28.96 - $35.29 $2.9K - $3.53K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2018 Filed on Feb 15, 2019
5,000
$2.8 - $4.22 $14K - $21.1K
Powershares ETF Tr Ii
Q2 2018 Filed on Nov 09, 2018
43,090
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 09, 2018
20,000
$6.19 - $8.48 $124K - $170K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
10
$46.54 - $51.69 $465 - $517
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2018 Filed on Nov 09, 2018
180
$67.48 - $77.3 $12.1K - $13.9K
Powershares ETF Trust
Q2 2018 Filed on Nov 09, 2018
500
N/A
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Nov 09, 2018
1,800
$45.5 - $51.7 $81.9K - $93.1K
ABT
Abbott Laboratories

Healthcare
Q1 2018 Filed on Nov 09, 2018
8,000
$56.27 - $63.62 $450K - $509K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
300
$75.53 - $85.55 $22.7K - $25.7K
SA
Seabridge Gold Inc

Basic Materials
Q2 2018 Filed on Nov 09, 2018
300
$10.2 - $11.65 $3.06K - $3.5K
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Nov 09, 2018
500
$30.15 - $31.73 $15.1K - $15.9K
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
150
$213.47 - $271.45 $32K - $40.7K
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
250
$105.2 - $109.57 $26.3K - $27.4K
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Nov 09, 2018
128
$166.05 - $186.51 $21.3K - $23.9K
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 09, 2018
324
$19.56 - $21.74 $6.34K - $7.04K
KGC
Kinross Gold Corp

Basic Materials
Q2 2018 Filed on Nov 09, 2018
1,000
$3.55 - $4.12 $3.55K - $4.12K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 09, 2018
113
$69.6 - $85.79 $7.86K - $9.69K
Lendingclub Corp
Q2 2018 Filed on Nov 09, 2018
100
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Nov 09, 2018
1,500
$50.2 - $64.5 $75.3K - $96.8K
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 09, 2018
1,650
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Nov 09, 2018
53
$102.12 - $114.04 $5.41K - $6.04K
IEFA
Ishares Tr

ETFs
Q2 2018 Filed on Nov 09, 2018
65
$62.74 - $67.79 $4.08K - $4.41K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
83
$81.49 - $92.51 $6.76K - $7.68K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2018 Filed on Nov 09, 2018
150
$10.12 - $10.96 $1.52K - $1.64K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
100
$75.77 - $89.26 $7.58K - $8.93K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2018 Filed on Nov 09, 2018
1,666
$148.29 - $178.16 $247K - $297K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Nov 09, 2018
200
$89.54 - $100.6 $17.9K - $20.1K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Nov 09, 2018
100
$80.75 - $103.6 $8.08K - $10.4K
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