Oak Grove Capital LLC Closed Holding Positions

Oak Grove Capital LLC

  • $613 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genesee & Wyo Inc
Q4 2018 Filed on Feb 15, 2019
500
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 15, 2019
500
$17.41 - $24.31 $8.71K - $12.2K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 15, 2019
200
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 15, 2019
300
$178.62 - $215.76 $53.6K - $64.7K
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 15, 2019
100
$87.8 - $108.46 $8.78K - $10.8K
Enservco Corp
Q4 2018 Filed on Feb 15, 2019
1,355
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
400
$19.38 - $26.32 $7.75K - $10.5K
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
500
$105.06 - $121.94 $52.5K - $61K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,000
$19.27 - $25.49 $38.5K - $51K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
713
$2.22 - $3.04 $1.58K - $2.17K
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 15, 2019
7,825
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2018 Filed on Feb 15, 2019
2,100
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
538
$21.21 - $29.47 $11.4K - $15.9K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
100
$22.86 - $33.57 $2.29K - $3.36K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 15, 2019
21
$119.37 - $153.29 $2.51K - $3.22K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
43
$152.7 - $240.94 $6.57K - $10.4K
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
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
75
$53.76 - $67.44 $4.03K - $5.06K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
3,000
$34.84 - $42.92 $105K - $129K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2018 Filed on Feb 15, 2019
3,600
N/A
Discovery Inc
Q4 2018 Filed on Feb 15, 2019
1,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Feb 15, 2019
17
$234.34 - $291.73 $3.98K - $4.96K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
500
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
203
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 15, 2019
35
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 15, 2019
710
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Feb 15, 2019
600
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
221
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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
925
$97.32 - $148.76 $90K - $138K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
800
$15.32 - $19.79 $12.3K - $15.8K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Feb 15, 2019
101
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,200
$61.38 - $80.64 $73.7K - $96.8K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
500
$2.46 - $3.87 $1.23K - $1.94K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
83
$139.79 - $184.45 $11.6K - $15.3K
FUND
Sprott Focus Trust Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,028
$5.51 - $7.39 $5.66K - $7.6K
SLM
Slm Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
100
$8.12 - $11.21 $812 - $1.12K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Feb 15, 2019
200
$5.0 - $5.59 $1K - $1.12K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,000
$33.07 - $39.42 $33.1K - $39.4K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 15, 2019
400
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Feb 15, 2019
5
$16.57 - $23.12 $82.9 - $116
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Feb 15, 2019
4
$31.44 - $37.77 $126 - $151
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Feb 15, 2019
55
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
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2018 Filed on Feb 15, 2019
500
$16.44 - $17.73 $8.22K - $8.87K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
1
$16.01 - $22.7 $16 - $22.7
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
1,000
$10.87 - $14.24 $10.9K - $14.2K
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