OGC
BANX

Oak Grove Capital’s ArrowMark Financial BANX Stock Holding History

Oak Grove Capital’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,000
Closed -$387K – 66
2022
Q1 		$387K Hold
18,000
– – 0.08% 63
2021
Q4 		$395K Sell
18,000
-1,000
-5% -$22.1K 0.07% 75
2021
Q3 		$419K Sell
19,000
-2,281
-11% -$49.8K 0.09% 74
2021
Q2 		$468K Sell
21,281
-4
-0% -$84 0.1% 72
2021
Q1 		$421K Hold
21,285
– – 0.12% 69
2020
Q4 		$410K Hold
21,285
– – 0.13% 55
2020
Q3 		$413K Hold
21,285
– – 0.2% 48
2020
Q2 		$338K Sell
21,285
-3,000
-12% -$49.4K 0.2% 48
2020
Q1 		$394K Buy
24,285
+185
+0.8% +$3.71K 0.25% 48
2019
Q4 		$537K Sell
24,100
-2,000
-8% -$45.3K 0.21% 50
2019
Q3 		$578K Hold
26,100
– – 0.25% 51
2019
Q2 		$569K Buy
26,100
+3,584
+16% +$78K 0.3% 48
2019
Q1 		$482K Buy
22,516
+6,516
+41% +$135K 0.3% 52
2018
Q4 		$309K Buy
16,000
+5,000
+45% +$103K 0.28% 50
2018
Q3 		$247K Buy
+11,000
New +$247K 0.21% 48

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Oak Grove Capital's BANX Position: Q2 2022 in Review

Oak Grove Capital sold out of ArrowMark Financial (BANX) in Q2 2022, closing a stake of 18,000 shares — an estimated $387K sold.

Oak Grove Capital first reported a position in BANX in Q3 2018 and held it in 15 quarters. The position peaked at $578K in Q3 2019. 29 funds tracked by Wall St. Rank hold BANX as of Q2 2022.

  • Oak Grove Capital reported no remaining ArrowMark Financial position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 18,000 ArrowMark Financial shares in Q2 2022, an estimated $387K.
  • Oak Grove Capital first reported a position in ArrowMark Financial in Q3 2018 and held it in 15 quarters.
  • Oak Grove Capital's ArrowMark Financial position peaked at $578K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.