OGC
F icon

Oak Grove Capital’s Ford F Stock Holding History

Oak Grove Capital’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,900
Closed -$165K – 62
2023
Q2 		$165K Sell
10,900
-300
-3% -$3.79K 0.06% 54
2023
Q1 		$141K Sell
11,200
-10,304
-48% -$129K 0.06% 54
2022
Q4 		$250K Sell
21,504
-164,609
-88% -$2.11M 0.13% 46
2022
Q3 		$2.08M Sell
186,113
-123,456
-40% -$1.73M 0.7% 28
2022
Q2 		$3.45M Sell
309,569
-473,380
-60% -$6.48M 1.12% 22
2022
Q1 		$13.2M Buy
782,949
+17,561
+2% +$334K 2.68% 11
2021
Q4 		$15.9M Buy
765,388
+35,958
+5% +$662K 2.76% 12
2021
Q3 		$10.3M Buy
729,430
+205,430
+39% +$2.79M 2.23% 15
2021
Q2 		$7.79M Buy
524,000
+179,500
+52% +$2.39M 1.74% 18
2021
Q1 		$4.22M Buy
344,500
+200
+0.1% +$2.29K 1.18% 32
2020
Q4 		$3.03M Buy
+344,300
New +$2.88M 0.99% 33

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Grove Capital's F Position: Q3 2023 in Review

Oak Grove Capital sold out of Ford (F) in Q3 2023, closing a stake of 10,900 shares — an estimated $165K sold.

Oak Grove Capital first reported a position in F in Q4 2020 and held it in 11 quarters. The position peaked at $15.9M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Oak Grove Capital reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Oak Grove Capital sold 10,900 Ford shares in Q3 2023, an estimated $165K.
  • Oak Grove Capital first reported a position in Ford in Q4 2020 and held it in 11 quarters.
  • Oak Grove Capital's Ford position peaked at $15.9M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Oak Grove Capital's 13F filing for Q3 2023, filed 21 Nov 2023.