$116 Million is the total value of Oak Grove Capital LLC's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Exit | INTL PAPER CO | $0 | – | -10 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -1,650 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -324 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -83 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -113 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -171 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -250 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.04% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -6,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 17.3% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.7% |
| KINDER MORGAN INC DEL | 27 | Q2 2024 | 4.4% |
| MERCK & CO. INC | 27 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC | 26 | Q2 2024 | 1.9% |
| ADVANCED MICRO DEVICES INC | 25 | Q2 2024 | 13.1% |
| APPLE INC | 24 | Q2 2024 | 8.0% |
| LAM RESEARCH CORP | 23 | Q2 2024 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Oak Grove Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.