OGC
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Oak Grove Capital’s DuPont de Nemours DD Stock Holding History

Oak Grove Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,023
Closed -$2.24M – 73
2019
Q3 		$2.24M Buy
25,023
+1,525
+6% +$134K 0.97% 25
2019
Q2 		$2.21M Sell
23,498
-11,469
-33% -$1.37M 1.19% 23
2019
Q1 		$4.72M Buy
34,967
+4,739
+16% +$658K 2.98% 11
2018
Q4 		$4.09M Buy
30,228
+15,084
+100% +$2.17M 3.66% 7
2018
Q3 		$2.47M Buy
15,144
+13,816
+1,040% +$2.38M 2.13% 11
2018
Q2 		$222K Sell
1,328
-370
-22% -$61.9K 0.23% 43
2018
Q1 		$274K Sell
1,698
-671
-28% -$121K 0.3% 42
2017
Q4 		$427K Buy
+2,369
New +$427K 0.44% 42

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Grove Capital's DD Position: Q4 2019 in Review

Oak Grove Capital sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 25,023 shares — an estimated $2.24M sold.

Oak Grove Capital first reported a position in DD in Q4 2017 and held it in 8 quarters. The position peaked at $4.72M in Q1 2019. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Oak Grove Capital reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Oak Grove Capital sold 25,023 DuPont de Nemours shares in Q4 2019, an estimated $2.24M.
  • Oak Grove Capital first reported a position in DuPont de Nemours in Q4 2017 and held it in 8 quarters.
  • Oak Grove Capital's DuPont de Nemours position peaked at $4.72M in Q1 2019.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.