OGC
V icon

Oak Grove Capital’s Visa V Stock Holding History

Oak Grove Capital’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,705
Closed -$919K – 71
2020
Q1 		$919K Sell
5,705
-2,190
-28% -$413K 0.59% 34
2019
Q4 		$1.48M Buy
7,895
+770
+11% +$139K 0.58% 38
2019
Q3 		$1.23M Buy
7,125
+4,640
+187% +$826K 0.53% 40
2019
Q2 		$431K Buy
+2,485
New +$407K 0.23% 57
2018
Q4 		– Sell
-239
Closed -$36K – 150
2018
Q3 		$36K Hold
239
– – 0.03% 86
2018
Q2 		$32K Hold
239
– – 0.03% 82
2018
Q1 		$29K Sell
239
-4,761
-95% -$577K 0.03% 84
2017
Q4 		$570K Buy
+5,000
New +$552K 0.59% 35

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oak Grove Capital's V Position: Q2 2020 in Review

Oak Grove Capital sold out of Visa (V) in Q2 2020, closing a stake of 5,705 shares — an estimated $919K sold.

Oak Grove Capital first reported a position in V in Q4 2017 and held it in 8 quarters. The position peaked at $1.48M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Oak Grove Capital reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Oak Grove Capital sold 5,705 Visa shares in Q2 2020, an estimated $919K.
  • Oak Grove Capital first reported a position in Visa in Q4 2017 and held it in 8 quarters.
  • Oak Grove Capital's Visa position peaked at $1.48M in Q4 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.