OGC
CRM icon

Oak Grove Capital’s Salesforce CRM Stock Holding History

Oak Grove Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,050
Closed -$745K – 114
2021
Q2 		$745K Buy
3,050
+1,050
+53% +$242K 0.17% 64
2021
Q1 		$424K Buy
+2,000
New +$445K 0.12% 68
2020
Q4 		– Sell
-830
Closed -$209K – 85
2020
Q3 		$209K Sell
830
-11,900
-93% -$2.6M 0.1% 54
2020
Q2 		$2.38M Sell
12,730
-12,950
-50% -$2.18M 1.44% 21
2020
Q1 		$3.7M Sell
25,680
-22,320
-47% -$3.83M 2.39% 14
2019
Q4 		$7.81M Buy
48,000
+10,425
+28% +$1.63M 3.05% 13
2019
Q3 		$5.58M Buy
37,575
+17,750
+90% +$2.7M 2.42% 14
2019
Q2 		$3.01M Buy
19,825
+9,853
+99% +$1.54M 1.61% 19
2019
Q1 		$1.58M Buy
9,972
+6,822
+217% +$1.06M 1% 26
2018
Q4 		$431K Buy
3,150
+2,600
+473% +$358K 0.39% 43
2018
Q3 		$87K Buy
550
+500
+1,000% +$74.2K 0.08% 62
2018
Q2 		$7K Hold
50
– – 0.01% 118
2018
Q1 		$6K Buy
+50
New +$5.74K 0.01% 128

Other funds holding CRM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oak Grove Capital's CRM Position: Q3 2021 in Review

Oak Grove Capital sold out of Salesforce (CRM) in Q3 2021, closing a stake of 3,050 shares — an estimated $745K sold.

Oak Grove Capital first reported a position in CRM in Q1 2018 and held it in 13 quarters. The position peaked at $7.81M in Q4 2019. 2,179 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

  • Oak Grove Capital reported no remaining Salesforce position as of Q3 2021 after selling out during the quarter.
  • Oak Grove Capital sold 3,050 Salesforce shares in Q3 2021, an estimated $745K.
  • Oak Grove Capital first reported a position in Salesforce in Q1 2018 and held it in 13 quarters.
  • Oak Grove Capital's Salesforce position peaked at $7.81M in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.