Oak Grove Capital’s STORE Capital Corporation STOR Stock Holding History

Oak Grove Capital’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,300	Closed	-$213K	–	83
2022 Q1	$213K	Buy	+7,300	New	+$225K	0.04%	76
2018 Q4	–	Sell	-10,400	Closed	-$289K	–	171
2018 Q3	$289K	Sell	10,400 -200	-2%	-$5.63K	0.25%	46
2018 Q2	$290K	Buy	+10,600	New	+$275K	0.29%	39

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Oak Grove Capital sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 7,300 shares — an estimated $213K sold.

Oak Grove Capital first reported a position in STOR in Q2 2018 and held it in 3 quarters. The position peaked at $290K in Q2 2018. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Oak Grove Capital reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 7,300 STORE Capital Corporation shares in Q2 2022, an estimated $213K.
Oak Grove Capital first reported a position in STORE Capital Corporation in Q2 2018 and held it in 3 quarters.
Oak Grove Capital's STORE Capital Corporation position peaked at $290K in Q2 2018.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

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