OGC
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Oak Grove Capital’s Shopify SHOP Stock Holding History

Oak Grove Capital’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,920
Closed -$333K – 78
2022
Q1 		$333K Buy
4,920
+2,500
+103% +$205K 0.07% 66
2021
Q4 		$333K Buy
2,420
+600
+33% +$87.7K 0.06% 78
2021
Q3 		$247K Buy
+1,820
New +$273K 0.05% 81

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Oak Grove Capital's SHOP Position: Q2 2022 in Review

Oak Grove Capital sold out of Shopify (SHOP) in Q2 2022, closing a stake of 4,920 shares — an estimated $333K sold.

Oak Grove Capital first reported a position in SHOP in Q3 2021 and held it in 3 quarters. The position peaked at $333K in Q1 2022. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Oak Grove Capital reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 4,920 Shopify shares in Q2 2022, an estimated $333K.
  • Oak Grove Capital first reported a position in Shopify in Q3 2021 and held it in 3 quarters.
  • Oak Grove Capital's Shopify position peaked at $333K in Q1 2022.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.