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Oak Grove Capital’s Illumina ILMN Stock Holding History

Oak Grove Capital’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-617
Closed -$243K – 119
2021
Q3 		$243K Hold
617
– – 0.05% 82
2021
Q2 		$284K Hold
617
– – 0.06% 81
2021
Q1 		$230K Buy
+617
New +$252K 0.06% 78
2019
Q4 		– Sell
-720
Closed -$213K – 76
2019
Q3 		$213K Buy
+720
New +$212K 0.09% 70

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's ILMN Position: Q4 2021 in Review

Oak Grove Capital sold out of Illumina (ILMN) in Q4 2021, closing a stake of 617 shares — an estimated $243K sold.

Oak Grove Capital first reported a position in ILMN in Q3 2019 and held it in 4 quarters. The position peaked at $284K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Oak Grove Capital reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Oak Grove Capital sold 617 Illumina shares in Q4 2021, an estimated $243K.
  • Oak Grove Capital first reported a position in Illumina in Q3 2019 and held it in 4 quarters.
  • Oak Grove Capital's Illumina position peaked at $284K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.