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Oak Grove Capital’s BorgWarner BWA Stock Holding History

Oak Grove Capital’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,088
Closed -$311K – 67
2022
Q1 		$311K Buy
9,088
+1,136
+14% +$42.4K 0.06% 70
2021
Q4 		$315K Hold
7,952
– – 0.05% 81
2021
Q3 		$302K Buy
7,952
+2,272
+40% +$90.3K 0.07% 76
2021
Q2 		$243K Buy
+5,680
New +$250K 0.05% 87

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oak Grove Capital sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 9,088 shares — an estimated $311K sold.

Oak Grove Capital first reported a position in BWA in Q2 2021 and held it in 4 quarters. The position peaked at $315K in Q4 2021. 612 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

  • Oak Grove Capital reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 9,088 BorgWarner shares in Q2 2022, an estimated $311K.
  • Oak Grove Capital first reported a position in BorgWarner in Q2 2021 and held it in 4 quarters.
  • Oak Grove Capital's BorgWarner position peaked at $315K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

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