Oak Grove Capital’s Blackstone BX Stock Holding History

Oak Grove Capital’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,240	Closed	-$968K	–	63
2020 Q1	$968K	Sell	21,240 -9,510	-31%	-$526K	0.63%	33
2019 Q4	$1.72M	Sell	30,750 -3,200	-9%	-$166K	0.67%	33
2019 Q3	$1.66M	Hold	33,950	–	–	0.72%	33
2019 Q2	$1.51M	Sell	33,950 -21,400	-39%	-$853K	0.81%	32
2019 Q1	$1.94M	Buy	55,350 +6,950	+14%	+$232K	1.22%	23
2018 Q4	$1.44M	Hold	48,400	–	–	1.29%	20
2018 Q3	$1.84M	Sell	48,400 -300	-0.6%	-$10.8K	1.59%	18
2018 Q2	$1.57M	Sell	48,700 -4,850	-9%	-$154K	1.59%	16
2018 Q1	$1.71M	Buy	53,550 +5,200	+11%	+$177K	1.89%	15
2017 Q4	$1.55M	Buy	+48,350	New	+$1.57M	1.61%	17

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Grove Capital's BX Position: Q2 2020 in Review

Oak Grove Capital sold out of Blackstone (BX) in Q2 2020, closing a stake of 21,240 shares — an estimated $968K sold.

Oak Grove Capital first reported a position in BX in Q4 2017 and held it in 10 quarters. The position peaked at $1.94M in Q1 2019. 1,022 funds tracked by Wall St. Rank hold BX as of Q2 2020.

Oak Grove Capital reported no remaining Blackstone position as of Q2 2020 after selling out during the quarter.
Oak Grove Capital sold 21,240 Blackstone shares in Q2 2020, an estimated $968K.
Oak Grove Capital first reported a position in Blackstone in Q4 2017 and held it in 10 quarters.
Oak Grove Capital's Blackstone position peaked at $1.94M in Q1 2019.
1,022 funds tracked by Wall St. Rank held Blackstone as of Q2 2020.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.