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
2022 Q1	–	Sell	-1,100	Closed	-$21K	–	90
2021 Q4	$21K	Hold	1,100	–	–	﹤0.01%	107
2021 Q3	$4K	Buy	1,100 +100	+10%	+$1.36K	﹤0.01%	104
2021 Q2	$5K	Sell	1,000 -100	-9%	-$1.33K	﹤0.01%	107
2021 Q1	$3K	Buy	+1,100	New	+$12.6K	﹤0.01%	98

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.