OGC
BBU

Oak Grove Capital’s Brookfield Business Partners BBU Stock Holding History

Oak Grove Capital’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-821
Closed -$24K – 75
2018
Q3 		$24K Sell
821
-44
-5% -$1.17K 0.02% 95
2018
Q2 		$21K Sell
865
-444
-34% -$11K 0.02% 91
2018
Q1 		$30K Buy
+1,309
New +$30.7K 0.03% 83

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oak Grove Capital's BBU Position: Q4 2018 in Review

Oak Grove Capital sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 821 shares — an estimated $24K sold.

Oak Grove Capital first reported a position in BBU in Q1 2018 and held it in 3 quarters. The position peaked at $30K in Q1 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

  • Oak Grove Capital reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 821 Brookfield Business Partners shares in Q4 2018, an estimated $24K.
  • Oak Grove Capital first reported a position in Brookfield Business Partners in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Brookfield Business Partners position peaked at $30K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.