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Oak Grove Capital’s iShares US Medical Devices ETF IHI Stock Holding History

Oak Grove Capital’s Portfolio IHI Stock Details IHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,974
Closed -$352K – 59
2022
Q2 		$352K Sell
6,974
-3,300
-32% -$180K 0.11% 50
2022
Q1 		$626K Sell
10,274
-150
-1% -$8.94K 0.13% 57
2021
Q4 		$686K Sell
10,424
-952
-8% -$60.9K 0.12% 65
2021
Q3 		$714K Sell
11,376
-300
-3% -$19.1K 0.15% 62
2021
Q2 		$703K Sell
11,676
-1,200
-9% -$69.4K 0.16% 66
2021
Q1 		$709K Sell
12,876
-1,800
-12% -$99.8K 0.2% 59
2020
Q4 		$801K Sell
14,676
-966
-6% -$50.5K 0.26% 49
2020
Q3 		$781K Sell
15,642
-21,102
-57% -$1.02M 0.37% 40
2020
Q2 		$1.62M Sell
36,744
-11,100
-23% -$474K 0.98% 26
2020
Q1 		$1.8M Sell
47,844
-6,432
-12% -$271K 1.16% 24
2019
Q4 		$2.39M Buy
54,276
+5,904
+12% +$248K 0.93% 30
2019
Q3 		$1.99M Buy
48,372
+15,000
+45% +$614K 0.87% 27
2019
Q2 		$1.34M Buy
33,372
+17,472
+110% +$661K 0.72% 34
2019
Q1 		$614K Buy
15,900
+2,400
+18% +$87.1K 0.39% 43
2018
Q4 		$450K Buy
+13,500
New +$467K 0.4% 42

Other funds holding IHI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oak Grove Capital's IHI Position: Q3 2022 in Review

Oak Grove Capital sold out of iShares US Medical Devices ETF (IHI) in Q3 2022, closing a stake of 6,974 shares — an estimated $352K sold.

Oak Grove Capital first reported a position in IHI in Q4 2018 and held it in 15 quarters. The position peaked at $2.39M in Q4 2019. 556 funds tracked by Wall St. Rank hold IHI as of Q3 2022.

  • Oak Grove Capital reported no remaining iShares US Medical Devices ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 6,974 iShares US Medical Devices ETF shares in Q3 2022, an estimated $352K.
  • Oak Grove Capital first reported a position in iShares US Medical Devices ETF in Q4 2018 and held it in 15 quarters.
  • Oak Grove Capital's iShares US Medical Devices ETF position peaked at $2.39M in Q4 2019.
  • 556 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.