Oak Grove Capital’s F5 FFIV Stock Holding History

Oak Grove Capital’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,400	Closed	-$501K	–	115
2021 Q1	$501K	Sell	2,400 -2,650	-52%	-$522K	0.14%	64
2020 Q4	$888K	Buy	+5,050	New	+$767K	0.29%	48

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Grove Capital's FFIV Position: Q2 2021 in Review

Oak Grove Capital sold out of F5 (FFIV) in Q2 2021, closing a stake of 2,400 shares — an estimated $501K sold.

Oak Grove Capital first reported a position in FFIV in Q4 2020 and held it in 2 quarters. The position peaked at $888K in Q4 2020. 527 funds tracked by Wall St. Rank hold FFIV as of Q2 2021.

Oak Grove Capital reported no remaining F5 position as of Q2 2021 after selling out during the quarter.
Oak Grove Capital sold 2,400 F5 shares in Q2 2021, an estimated $501K.
Oak Grove Capital first reported a position in F5 in Q4 2020 and held it in 2 quarters.
Oak Grove Capital's F5 position peaked at $888K in Q4 2020.
527 funds tracked by Wall St. Rank held F5 as of Q2 2021.

Based on Oak Grove Capital's 13F filing for Q2 2021, filed 13 Aug 2021.