OGC
CAT icon

Oak Grove Capital’s Caterpillar CAT Stock Holding History

Oak Grove Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-900
Closed -$201K – 68
2022
Q1 		$201K Sell
900
-500
-36% -$105K 0.04% 77
2021
Q4 		$289K Buy
1,400
+200
+17% +$40.3K 0.05% 83
2021
Q3 		$230K Hold
1,200
– – 0.05% 83
2021
Q2 		$261K Buy
+1,200
New +$277K 0.06% 84

Other funds holding CAT

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oak Grove Capital sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 900 shares — an estimated $201K sold.

Oak Grove Capital first reported a position in CAT in Q2 2021 and held it in 4 quarters. The position peaked at $289K in Q4 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Oak Grove Capital reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 900 Caterpillar shares in Q2 2022, an estimated $201K.
  • Oak Grove Capital first reported a position in Caterpillar in Q2 2021 and held it in 4 quarters.
  • Oak Grove Capital's Caterpillar position peaked at $289K in Q4 2021.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

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