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Oak Harvest Investment Services’s Cleveland-Cliffs CLF Stock Holding History

Oak Harvest Investment Services’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,858
Closed -$1.16M – 123
2024
Q1 		$1.16M Buy
+50,858
New +$1.01M 0.19% 83

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State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Harvest Investment Services's CLF Position: Q2 2024 in Review

Oak Harvest Investment Services sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 50,858 shares — an estimated $1.16M sold.

Oak Harvest Investment Services first reported a position in CLF in Q1 2024 and held it in 1 quarter. The position peaked at $1.16M in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Oak Harvest Investment Services reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Oak Harvest Investment Services sold 50,858 Cleveland-Cliffs shares in Q2 2024, an estimated $1.16M.
  • Oak Harvest Investment Services first reported a position in Cleveland-Cliffs in Q1 2024 and held it in 1 quarter.
  • Oak Harvest Investment Services's Cleveland-Cliffs position peaked at $1.16M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.