OHWP
TGB

Oak Harbor Wealth Partners’s Trekor Metals TGB Stock Holding History

Oak Harbor Wealth Partners’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,000
Closed -$137K – 230
2022
Q1 		$137K Hold
60,000
– – 0.05% 174
2021
Q4 		$123K Buy
+60,000
New +$125K 0.04% 183

Other funds holding TGB

BSP
Benefit Street Partners New York $69.6M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oak Harbor Wealth Partners's TGB Position: Q2 2022 in Review

Oak Harbor Wealth Partners sold out of Trekor Metals (TGB) in Q2 2022, closing a stake of 60,000 shares — an estimated $137K sold.

Oak Harbor Wealth Partners first reported a position in TGB in Q4 2021 and held it in 2 quarters. The position peaked at $137K in Q1 2022. 97 funds tracked by Wall St. Rank hold TGB as of Q2 2022.

  • Oak Harbor Wealth Partners reported no remaining Trekor Metals position as of Q2 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 60,000 Trekor Metals shares in Q2 2022, an estimated $137K.
  • Oak Harbor Wealth Partners first reported a position in Trekor Metals in Q4 2021 and held it in 2 quarters.
  • Oak Harbor Wealth Partners's Trekor Metals position peaked at $137K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.