OGC
HD icon

Oak Grove Capital’s Home Depot HD Stock Holding History

Oak Grove Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,299
Closed -$1.19M – 59
2022
Q3 		$1.19M Sell
4,299
-3,405
-44% -$1.01M 0.4% 36
2022
Q2 		$2.11M Sell
7,704
-8,506
-52% -$2.51M 0.69% 28
2022
Q1 		$4.85M Hold
16,210
– – 0.98% 27
2021
Q4 		$6.73M Sell
16,210
-1,775
-10% -$676K 1.17% 22
2021
Q3 		$5.9M Sell
17,985
-520
-3% -$171K 1.27% 22
2021
Q2 		$5.9M Sell
18,505
-150
-0.8% -$47.7K 1.32% 22
2021
Q1 		$5.69M Sell
18,655
-1,150
-6% -$317K 1.59% 19
2020
Q4 		$5.26M Buy
19,805
+8,073
+69% +$2.22M 1.72% 22
2020
Q3 		$3.26M Sell
11,732
-2,510
-18% -$680K 1.54% 23
2020
Q2 		$3.57M Sell
14,242
-16,294
-53% -$3.73M 2.15% 11
2020
Q1 		$5.7M Sell
30,536
-20,221
-40% -$4.44M 3.69% 9
2019
Q4 		$11.1M Buy
50,757
+19,340
+62% +$4.38M 4.33% 5
2019
Q3 		$7.29M Sell
31,417
-356
-1% -$77.8K 3.16% 9
2019
Q2 		$6.61M Buy
31,773
+6,035
+23% +$1.2M 3.54% 9
2019
Q1 		$4.94M Buy
25,738
+22,313
+651% +$4.09M 3.11% 10
2018
Q4 		$588K Buy
3,425
+2,850
+496% +$511K 0.53% 36
2018
Q3 		$119K Hold
575
– – 0.1% 59
2018
Q2 		$112K Hold
575
– – 0.11% 54
2018
Q1 		$102K Sell
575
-2,500
-81% -$469K 0.11% 53
2017
Q4 		$583K Buy
+3,075
New +$531K 0.61% 34

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Grove Capital's HD Position: Q4 2022 in Review

Oak Grove Capital sold out of Home Depot (HD) in Q4 2022, closing a stake of 4,299 shares — an estimated $1.19M sold.

Oak Grove Capital first reported a position in HD in Q4 2017 and held it in 20 quarters. The position peaked at $11.1M in Q4 2019. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Oak Grove Capital reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Oak Grove Capital sold 4,299 Home Depot shares in Q4 2022, an estimated $1.19M.
  • Oak Grove Capital first reported a position in Home Depot in Q4 2017 and held it in 20 quarters.
  • Oak Grove Capital's Home Depot position peaked at $11.1M in Q4 2019.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Oak Grove Capital's 13F filing for Q4 2022, filed 8 Feb 2023.