Oak Grove Capital’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$52K	–	161
2018 Q2	$52K	Hold	6,000	–	–	0.05%	66
2018 Q1	$31K	Buy	+6,000	New	+$29.1K	0.03%	82

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Oak Grove Capital's CCRD Position: Q3 2018 in Review

Oak Grove Capital sold out of CoreCard (CCRD) in Q3 2018, closing a stake of 6,000 shares — an estimated $52K sold.

Oak Grove Capital first reported a position in CCRD in Q1 2018 and held it in 2 quarters. The position peaked at $52K in Q2 2018. 10 funds tracked by Wall St. Rank hold CCRD as of Q3 2018.

Oak Grove Capital reported no remaining CoreCard position as of Q3 2018 after selling out during the quarter.
Oak Grove Capital sold 6,000 CoreCard shares in Q3 2018, an estimated $52K.
Oak Grove Capital first reported a position in CoreCard in Q1 2018 and held it in 2 quarters.
Oak Grove Capital's CoreCard position peaked at $52K in Q2 2018.
10 funds tracked by Wall St. Rank held CoreCard as of Q3 2018.

Based on Oak Grove Capital's 13F filing for Q3 2018, filed 9 Nov 2018.