Oakmont Corp’s Shopify SHOP Stock Holding History

Oakmont Corp’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,600	Closed	-$759K	–	26
2021 Q3	$759K	Hold	5,600	–	–	0.06%	21
2021 Q2	$818K	Hold	5,600	–	–	0.06%	19
2021 Q1	$620K	Hold	5,600	–	–	0.05%	20
2020 Q4	$634K	Hold	5,600	–	–	0.06%	20
2020 Q3	$573K	Hold	5,600	–	–	0.06%	21
2020 Q2	$532K	Hold	5,600	–	–	0.07%	19
2020 Q1	$233K	Hold	5,600	–	–	0.04%	19
2019 Q4	$223K	Buy	+5,600	New	+$189K	0.03%	20

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Oakmont Corp's SHOP Position: Q4 2021 in Review

Oakmont Corp sold out of Shopify (SHOP) in Q4 2021, closing a stake of 5,600 shares — an estimated $759K sold.

Oakmont Corp first reported a position in SHOP in Q4 2019 and held it in 8 quarters. The position peaked at $818K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Oakmont Corp reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Oakmont Corp sold 5,600 Shopify shares in Q4 2021, an estimated $759K.
Oakmont Corp first reported a position in Shopify in Q4 2019 and held it in 8 quarters.
Oakmont Corp's Shopify position peaked at $818K in Q2 2021.
1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Oakmont Corp's 13F filing for Q4 2021, filed 9 Feb 2022.