OGC
FSR

Oak Grove Capital’s Fisker Inc. FSR Stock Holding History

Oak Grove Capital’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71,539
Closed -$923K – 82
2022
Q1 		$923K Sell
71,539
-4,040
-5% -$50.6K 0.19% 49
2021
Q4 		$1.19M Buy
75,579
+62,616
+483% +$1.08M 0.21% 56
2021
Q3 		$190K Buy
+12,963
New +$195K 0.04% 88

Other funds holding FSR

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Oak Grove Capital's FSR Position: Q2 2022 in Review

Oak Grove Capital sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 71,539 shares — an estimated $923K sold.

Oak Grove Capital first reported a position in FSR in Q3 2021 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Oak Grove Capital reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 71,539 Fisker Inc. shares in Q2 2022, an estimated $923K.
  • Oak Grove Capital first reported a position in Fisker Inc. in Q3 2021 and held it in 3 quarters.
  • Oak Grove Capital's Fisker Inc. position peaked at $1.19M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.