OGC
WORK

Oak Grove Capital’s Slack Technologies, Inc. WORK Stock Holding History

Oak Grove Capital’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-81,490
Closed -$1.93M – 84
2019
Q3 		$1.93M Buy
81,490
+63,190
+345% +$1.91M 0.84% 28
2019
Q2 		$686K Buy
+18,300
New +$674K 0.37% 45

Other funds holding WORK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Grove Capital's WORK Position: Q4 2019 in Review

Oak Grove Capital sold out of Slack Technologies, Inc. (WORK) in Q4 2019, closing a stake of 81,490 shares — an estimated $1.93M sold.

Oak Grove Capital first reported a position in WORK in Q2 2019 and held it in 2 quarters. The position peaked at $1.93M in Q3 2019. 282 funds tracked by Wall St. Rank hold WORK as of Q4 2019.

  • Oak Grove Capital reported no remaining Slack Technologies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oak Grove Capital sold 81,490 Slack Technologies, Inc. shares in Q4 2019, an estimated $1.93M.
  • Oak Grove Capital first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 2 quarters.
  • Oak Grove Capital's Slack Technologies, Inc. position peaked at $1.93M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.