OGC
MXF

Oak Grove Capital’s Mexico Fund MXF Stock Holding History

Oak Grove Capital’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,600
Closed -$140K – 78
2024
Q4 		$140K Hold
10,600
– – 0.02% 73
2024
Q3 		$160K Hold
10,600
– – 0.03% 60
2024
Q2 		$170K Sell
10,600
-44
-0.4% -$780 0.03% 59
2024
Q1 		$205K Sell
10,644
-755
-7% -$14K 0.04% 49
2023
Q4 		$217K Hold
11,399
– – 0.06% 52
2023
Q3 		$188K Buy
+11,399
New +$196K 0.07% 56

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Oak Grove Capital's MXF Position: Q1 2025 in Review

Oak Grove Capital sold out of Mexico Fund (MXF) in Q1 2025, closing a stake of 10,600 shares — an estimated $140K sold.

Oak Grove Capital first reported a position in MXF in Q3 2023 and held it in 6 quarters. The position peaked at $217K in Q4 2023. 38 funds tracked by Wall St. Rank hold MXF as of Q1 2025.

  • Oak Grove Capital reported no remaining Mexico Fund position as of Q1 2025 after selling out during the quarter.
  • Oak Grove Capital sold 10,600 Mexico Fund shares in Q1 2025, an estimated $140K.
  • Oak Grove Capital first reported a position in Mexico Fund in Q3 2023 and held it in 6 quarters.
  • Oak Grove Capital's Mexico Fund position peaked at $217K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2025.

Based on Oak Grove Capital's 13F filing for Q1 2025, filed 13 May 2025.