Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $643 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,275
$115.86 - $191.18 $148K - $244K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
71,539
$8.1 - $14.49 $579K - $1.04M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
492
$30.35 - $72.73 $14.9K - $35.8K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,600
$218.95 - $282.53 $788K - $1.02M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,000
$64.05 - $84.07 $256K - $336K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 12, 2022
48,500
$19.01 - $31.73 $922K - $1.54M
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
6,200
$65.13 - $76.58 $404K - $475K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
900
$178.67 - $235.08 $161K - $212K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$32.95 - $40.32 $264K - $323K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,380
$206.45 - $259.96 $491K - $619K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
9,825
$13.85 - $24.24 $136K - $238K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
46,500
$26.23 - $30.53 $1.22M - $1.42M
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,000
$227.7 - $323.21 $228K - $323K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
47,100
$20.38 - $22.96 $960K - $1.08M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,300
$24.79 - $30.66 $181K - $224K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 12, 2022
14,436
$48.46 - $57.45 $700K - $829K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 10, 2022
10,570
$8.26 - $19.32 $87.3K - $204K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 10, 2022
5,005
$38.15 - $63.26 $191K - $317K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
66,065
$14.1 - $33.47 $932K - $2.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
38,030
$93.61 - $194.94 $3.56M - $7.41M
Xilinx Inc
Q1 2022 Filed on May 10, 2022
48,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,028
$50.79 - $95.08 $611K - $1.14M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,200
$120.56 - $161.25 $627K - $839K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
4,700
$32.42 - $42.66 $152K - $201K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,110
$88.72 - $164.03 $187K - $346K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
216,090
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
28,671
$97.63 - $174.12 $2.8M - $4.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,709
$76.76 - $137.41 $208K - $372K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
13,100
$22.37 - $36.41 $293K - $477K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
200
$93.61 - $194.94 $18.7K - $39K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 10, 2022
300
$6.39 - $10.07 $1.92K - $3.02K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
300
$76.76 - $137.41 $23K - $41.2K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 10, 2022
1,250
$158.14 - $179.59 $198K - $224K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 10, 2022
500
$8.26 - $19.32 $4.13K - $9.66K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 10, 2022
246,568
$6.39 - $10.07 $1.58M - $2.48M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 10, 2022
44,100
$36.68 - $98.81 $1.62M - $4.36M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,000
$19.75 - $50.27 $98.8K - $251K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
100
$88.72 - $164.03 $8.87K - $16.4K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,000
$97.97 - $123.8 $294K - $371K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
800
$306.84 - $347.56 $245K - $278K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 11, 2022
12,796
$8.15 - $10.19 $104K - $130K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
100,057
N/A
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
2,226
$89.98 - $111.29 $200K - $248K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,000
$4.94 - $9.81 $69.2K - $137K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
600
$347.28 - $421.83 $208K - $253K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,050
$237.55 - $285.63 $725K - $871K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
17,817
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
63,500
N/A
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