- New Purchases: AMD, ZBRA, TAK, ESI, CSCO, EPD, MTOR, BPR, AMAT,
- Added Positions: HD, STZ, DISCK, DIS, BAM, GILD, TTWO, AAPL, CRM, XBI, MSFT, AMZN, BABA, BRK.B, ATVI, JPM, DWDP, CGNX, RTN, BX, GE, KMI, BANX, JNJ, HON, IHI, LUV,
- Reduced Positions: NVDA, SBUX, GOOG, ACN, CY, XLNX, MU, GOOGL, IEMG, C, AABA, HRS, LBTYK, CELG, LILAK,
- Sold Out: SHPG, SFL, WMT, OAK,
For the details of Oak Grove Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+grove+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Oak Grove Capital LLC- Apple Inc (AAPL) - 129,983 shares, 15.63% of the total portfolio. Shares added by 5.80%
- Alibaba Group Holding Ltd (BABA) - 69,046 shares, 7.97% of the total portfolio. Shares added by 4.76%
- The Walt Disney Co (DIS) - 99,795 shares, 7.01% of the total portfolio. Shares added by 20.52%
- NVIDIA Corp (NVDA) - 36,930 shares, 4.20% of the total portfolio. Shares reduced by 49.35%
- Advanced Micro Devices Inc (AMD) - 253,402 shares, 4.09% of the total portfolio. New Position
Oak Grove Capital LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $27.96. The impact to a portfolio due to this purchase was 4.09%. The holding were 253,402 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Oak Grove Capital LLC initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $195.89. The impact to a portfolio due to this purchase was 1.44%. The holding were 10,855 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)Oak Grove Capital LLC initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $19.78. The impact to a portfolio due to this purchase was 0.7%. The holding were 53,946 shares as of .
New Purchase: Element Solutions Inc (ESI)Oak Grove Capital LLC initiated holding in Element Solutions Inc. The purchase prices were between $9.75 and $11.84, with an estimated average price of $11.08. The stock is now traded at around $11.14. The impact to a portfolio due to this purchase was 0.67%. The holding were 105,500 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Oak Grove Capital LLC initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $53.36. The impact to a portfolio due to this purchase was 0.66%. The holding were 19,400 shares as of .
New Purchase: Enterprise Products Partners LP (EPD)Oak Grove Capital LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.59 and $29.3, with an estimated average price of $27.88. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,750 shares as of .
Added: The Home Depot Inc (HD)Oak Grove Capital LLC added to a holding in The Home Depot Inc by 651.47%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $194.58. The impact to a portfolio due to this purchase was 2.71%. The holding were 25,738 shares as of .
Added: Constellation Brands Inc (STZ)Oak Grove Capital LLC added to a holding in Constellation Brands Inc by 321.29%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $203.23. The impact to a portfolio due to this purchase was 2.62%. The holding were 30,965 shares as of .
Added: Discovery Inc (DISCK)Oak Grove Capital LLC added to a holding in Discovery Inc by 73.91%. The purchase prices were between $23.08 and $27.65, with an estimated average price of $26.11. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 1.35%. The holding were 196,950 shares as of .
Added: The Walt Disney Co (DIS)Oak Grove Capital LLC added to a holding in The Walt Disney Co by 20.52%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.04. The impact to a portfolio due to this purchase was 1.19%. The holding were 99,795 shares as of .
Added: Brookfield Asset Management Inc (BAM)Oak Grove Capital LLC added to a holding in Brookfield Asset Management Inc by 69.01%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.85. The impact to a portfolio due to this purchase was 1.03%. The holding were 85,350 shares as of .
Added: Gilead Sciences Inc (GILD)Oak Grove Capital LLC added to a holding in Gilead Sciences Inc by 72.98%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $65.57. The impact to a portfolio due to this purchase was 0.92%. The holding were 52,975 shares as of .
Sold Out: Shire PLC (SHPG)Oak Grove Capital LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: Ship Finance International Ltd (SFL)Oak Grove Capital LLC sold out a holding in Ship Finance International Ltd. The sale prices were between $10.53 and $12.87, with an estimated average price of $12.07.
Sold Out: Walmart Inc (WMT)Oak Grove Capital LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Sold Out: Oaktree Capital Group LLC (OAK)Oak Grove Capital LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $39.75 and $49.65, with an estimated average price of $43.31.
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