OGC
VIAB

Oak Grove Capital’s Viacom Inc. Class B VIAB Stock Holding History

Oak Grove Capital’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,500
Closed -$51K – 174
2018
Q3 		$51K Buy
1,500
+400
+36% +$12K 0.04% 78
2018
Q2 		$33K Buy
+1,100
New +$32.4K 0.03% 81

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oak Grove Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 1,500 shares — an estimated $51K sold.

Oak Grove Capital first reported a position in VIAB in Q2 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Oak Grove Capital reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 1,500 Viacom Inc. Class B shares in Q4 2018, an estimated $51K.
  • Oak Grove Capital first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 2 quarters.
  • Oak Grove Capital's Viacom Inc. Class B position peaked at $51K in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

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