OGC
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Oak Grove Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Oak Grove Capital’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,233
Closed -$554K – 58
2023
Q1 		$554K Sell
11,233
-4,750
-30% -$235K 0.23% 35
2022
Q4 		$759K Buy
+15,983
New +$761K 0.38% 32

Other funds holding EMXC

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oak Grove Capital's EMXC Position: Q2 2023 in Review

Oak Grove Capital sold out of iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2023, closing a stake of 11,233 shares — an estimated $554K sold.

Oak Grove Capital first reported a position in EMXC in Q4 2022 and held it in 2 quarters. The position peaked at $759K in Q4 2022. 392 funds tracked by Wall St. Rank hold EMXC as of Q2 2023.

  • Oak Grove Capital reported no remaining iShares MSCI Emerging Markets ex China ETF position as of Q2 2023 after selling out during the quarter.
  • Oak Grove Capital sold 11,233 iShares MSCI Emerging Markets ex China ETF shares in Q2 2023, an estimated $554K.
  • Oak Grove Capital first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2022 and held it in 2 quarters.
  • Oak Grove Capital's iShares MSCI Emerging Markets ex China ETF position peaked at $759K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2023.

Based on Oak Grove Capital's 13F filing for Q2 2023, filed 7 Aug 2023.