OGC
NEPT

Oak Grove Capital’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Oak Grove Capital’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed -$6K – 169
2018
Q3 		$6K Hold
1
– – 0.01% 126
2018
Q2 		$5K Hold
1
– – 0.01% 134
2018
Q1 		$5K Buy
+1
New +$4.15K 0.01% 139

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oak Grove Capital's NEPT Position: Q4 2018 in Review

Oak Grove Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2018, closing a stake of 1 share — an estimated $6K sold.

Oak Grove Capital first reported a position in NEPT in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 36 funds tracked by Wall St. Rank hold NEPT as of Q4 2018.

  • Oak Grove Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q4 2018, an estimated $6K.
  • Oak Grove Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $6K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.