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Oak Grove Capital’s Albemarle ALB Stock Holding History

Oak Grove Capital’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,000
Closed -$442K – 57
2023
Q1 		$442K Buy
2,000
+600
+43% +$148K 0.18% 41
2022
Q4 		$304K Sell
1,400
-3,600
-72% -$960K 0.15% 43
2022
Q3 		$1.32M Sell
5,000
-305
-6% -$77.6K 0.45% 34
2022
Q2 		$1.11M Buy
5,305
+1,030
+24% +$230K 0.36% 34
2022
Q1 		$945K Sell
4,275
-105
-2% -$22.2K 0.19% 48
2021
Q4 		$1.02M Hold
4,380
– – 0.18% 58
2021
Q3 		$959K Sell
4,380
-1,795
-29% -$383K 0.21% 56
2021
Q2 		$1.04M Buy
+6,175
New +$997K 0.23% 57

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Oak Grove Capital's ALB Position: Q2 2023 in Review

Oak Grove Capital sold out of Albemarle (ALB) in Q2 2023, closing a stake of 2,000 shares — an estimated $442K sold.

Oak Grove Capital first reported a position in ALB in Q2 2021 and held it in 8 quarters. The position peaked at $1.32M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • Oak Grove Capital reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • Oak Grove Capital sold 2,000 Albemarle shares in Q2 2023, an estimated $442K.
  • Oak Grove Capital first reported a position in Albemarle in Q2 2021 and held it in 8 quarters.
  • Oak Grove Capital's Albemarle position peaked at $1.32M in Q3 2022.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Oak Grove Capital's 13F filing for Q2 2023, filed 7 Aug 2023.