Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $926 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 12, 2021
1,100
$108.12 - $124.7 $119K - $137K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200
$237.55 - $285.63 $47.5K - $57.1K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,000
$241.36 - $316.57 $241K - $317K
DIG
Proshares Ultra Oil & Gas

ETFs
Q3 2021 Filed on Nov 12, 2021
3,600
$13.01 - $18.7 $46.8K - $67.3K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 12, 2021
3,435
$108.12 - $124.7 $371K - $428K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,700
$173.32 - $203.28 $295K - $346K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,000
$284.18 - $459.25 $284K - $459K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,500
$3.29 - $5.21 $51K - $80.8K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
132,565
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,800
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$174.96 - $215.35 $420K - $517K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
8,100
$20.07 - $35.26 $163K - $286K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
11,600
$26.39 - $66.0 $306K - $766K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 11, 2021
600
$493.33 - $586.34 $296K - $352K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
19,175
$6.92 - $12.36 $133K - $237K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 11, 2021
44,000
$3.82 - $6.55 $168K - $288K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
288,550
$20.02 - $23.76 $5.78M - $6.86M
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
1,015
$256.96 - $370.75 $261K - $376K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
8,232
$85.97 - $106.98 $708K - $881K
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
11,685
$35.69 - $45.44 $417K - $531K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,231
$290.18 - $366.12 $647K - $817K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,100
$123.32 - $166.06 $259K - $349K
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,100
$79.57 - $91.84 $1.04M - $1.2M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,700
$49.86 - $59.41 $384K - $457K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
350
$701.12 - $799.61 $245K - $280K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 24, 2020
1,722
$131.22 - $185.93 $226K - $320K
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
37,950
N/A
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 24, 2020
21,240
$40.8 - $59.45 $867K - $1.26M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 24, 2020
5,705
$151.85 - $200.48 $866K - $1.14M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 24, 2020
9,100
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
20,000
$4.43 - $9.55 $88.6K - $191K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 11, 2020
6,500
$32.8 - $50.0 $213K - $325K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2020 Filed on May 11, 2020
3,300
$182.94 - $290.97 $604K - $960K
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 11, 2020
2,100
$106.6 - $189.43 $224K - $398K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 11, 2020
5,000
$30.46 - $45.91 $152K - $230K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 11, 2020
8,250
$54.33 - $81.73 $448K - $674K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 11, 2020
5,000
$23.67 - $46.28 $118K - $231K
Chesapeake Energy Corp
Q1 2020 Filed on May 11, 2020
21,910
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2020 Filed on May 11, 2020
48,000
$14.06 - $22.79 $675K - $1.09M
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 11, 2020
8,850
$113.87 - $199.38 $1.01M - $1.76M
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 11, 2020
73,000
$298.84 - $387.78 $21.8M - $28.3M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on May 11, 2020
34,926
$70.74 - $99.38 $2.47M - $3.47M
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 05, 2020
105,500
$9.34 - $12.16 $985K - $1.28M
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Feb 05, 2020
2,050
$184.36 - $217.02 $378K - $445K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Feb 05, 2020
16,600
$20.51 - $24.85 $340K - $413K
Cbs Corp New
Q4 2019 Filed on Feb 05, 2020
130,675
N/A
CGNX
Cognex Corp

Technology
Q4 2019 Filed on Feb 05, 2020
29,200
$46.21 - $56.51 $1.35M - $1.65M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
15,000
$16.72 - $26.19 $251K - $393K
VEEV
Veeva Systems Inc

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