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Oak Grove Capital’s Zebra Technologies ZBRA Stock Holding History

Oak Grove Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,400
Closed -$891K – 63
2022
Q3 		$891K Sell
3,400
-2,579
-43% -$798K 0.3% 39
2022
Q2 		$1.76M Sell
5,979
-1,320
-18% -$460K 0.57% 30
2022
Q1 		$3.02M Hold
7,299
– – 0.61% 33
2021
Q4 		$4.34M Sell
7,299
-125
-2% -$71K 0.76% 35
2021
Q3 		$3.83M Hold
7,424
– – 0.83% 37
2021
Q2 		$3.93M Sell
7,424
-100
-1% -$49.8K 0.88% 34
2021
Q1 		$3.65M Sell
7,524
-50
-0.7% -$22.3K 1.02% 34
2020
Q4 		$2.91M Hold
7,574
– – 0.95% 34
2020
Q3 		$1.91M Sell
7,574
-60
-0.8% -$16.1K 0.9% 30
2020
Q2 		$1.95M Sell
7,634
-11,905
-61% -$2.79M 1.18% 24
2020
Q1 		$3.59M Sell
19,539
-711
-4% -$160K 2.32% 15
2019
Q4 		$5.17M Sell
20,250
-10,325
-34% -$2.42M 2.02% 18
2019
Q3 		$6.31M Buy
30,575
+3,045
+11% +$615K 2.74% 10
2019
Q2 		$5.77M Buy
27,530
+16,675
+154% +$3.36M 3.09% 11
2019
Q1 		$2.27M Buy
+10,855
New +$2.04M 1.43% 19

Other funds holding ZBRA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 ZBRA Position: Q4 2022 in Review

Oak Grove Capital sold out of Zebra Technologies (ZBRA) in Q4 2022, closing a stake of 3,400 shares — an estimated $891K sold.

Oak Grove Capital first reported a position in ZBRA in Q1 2019 and held it in 15 quarters. The position peaked at $6.31M in Q3 2019. 683 funds tracked by Wall St. Rank hold ZBRA as of Q4 2022.

  • Oak Grove Capital reported no remaining Zebra Technologies position as of Q4 2022 after selling out during the quarter.
  • Oak Grove Capital sold 3,400 Zebra Technologies shares in Q4 2022, an estimated $891K.
  • Oak Grove Capital first reported a position in Zebra Technologies in Q1 2019 and held it in 15 quarters.
  • Oak Grove Capital's Zebra Technologies position peaked at $6.31M in Q3 2019.
  • 683 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2022.

Based on Oak Grove Capital's 13F filing for Q4 2022, filed 8 Feb 2023.