Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $601 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 15, 2019
2,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
25
$16.75 - $24.07 $419 - $602
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
25
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
400
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
390
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
83
$139.79 - $184.45 $11.6K - $15.3K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,000
$10.87 - $14.24 $10.9K - $14.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
925
$97.32 - $148.76 $90K - $138K
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Feb 15, 2019
4
$31.44 - $37.77 $126 - $151
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 15, 2019
200
$50.63 - $58.5 $10.1K - $11.7K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
221
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
150
$10.53 - $15.54 $1.58K - $2.33K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 15, 2019
280
$57.0 - $81.38 $16K - $22.8K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 15, 2019
106
$49.51 - $56.72 $5.25K - $6.01K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 15, 2019
21
$119.37 - $153.29 $2.51K - $3.22K
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
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 15, 2019
100
$28.96 - $35.29 $2.9K - $3.53K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Feb 15, 2019
600
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,028
$5.51 - $7.39 $5.66K - $7.6K
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
150
$213.47 - $271.45 $32K - $40.7K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2018 Filed on Nov 09, 2018
171
N/A
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Nov 09, 2018
1,800
$45.5 - $51.7 $81.9K - $93.1K
EQC
Equity Commonwealth

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

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
300
$75.53 - $85.55 $22.7K - $25.7K
Powershares ETF Tr Ii
Q2 2018 Filed on Nov 09, 2018
43,090
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
10
$46.54 - $51.69 $465 - $517
ABT
Abbott Laboratories

Healthcare
Q1 2018 Filed on Nov 09, 2018
8,000
$56.27 - $63.62 $450K - $509K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 09, 2018
20,000
$6.19 - $8.48 $124K - $170K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Nov 09, 2018
53
$102.12 - $114.04 $5.41K - $6.04K
KGC
Kinross Gold Corp

Basic Materials
Q2 2018 Filed on Nov 09, 2018
1,000
$3.55 - $4.12 $3.55K - $4.12K
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Nov 09, 2018
128
$166.05 - $186.51 $21.3K - $23.9K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Nov 09, 2018
100
$80.75 - $103.6 $8.08K - $10.4K
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 09, 2018
1,650
N/A
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 09, 2018
324
$19.56 - $21.74 $6.34K - $7.04K
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2018
250
$105.2 - $109.57 $26.3K - $27.4K
Powershares ETF Trust
Q2 2018 Filed on Nov 09, 2018
500
N/A
IEFA
Ishares Tr

ETFs
Q2 2018 Filed on Nov 09, 2018
65
$62.74 - $67.79 $4.08K - $4.41K
CCRD
Core Card Corp

Technology
Q3 2018 Filed on Nov 09, 2018
6,000
$8.9 - $14.65 $53.4K - $87.9K
IMAX
Imax Corp

Communication Services
Q3 2018 Filed on Nov 09, 2018
300
$21.25 - $25.9 $6.38K - $7.77K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 09, 2018
113
$69.6 - $85.79 $7.86K - $9.69K
SA
Seabridge Gold Inc

Basic Materials
Q2 2018 Filed on Nov 09, 2018
300
$10.2 - $11.65 $3.06K - $3.5K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Nov 09, 2018
200
$89.54 - $100.6 $17.9K - $20.1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2018 Filed on Nov 09, 2018
1,666
$148.29 - $178.16 $247K - $297K
Lendingclub Corp
Q2 2018 Filed on Nov 09, 2018
100
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2018 Filed on Nov 09, 2018
180
$67.48 - $77.3 $12.1K - $13.9K
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
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Nov 09, 2018
75
$60.71 - $72.18 $4.55K - $5.41K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
83
$81.49 - $92.51 $6.76K - $7.68K
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