OIS
SNAP icon

Okabena Investment Services’s Snap SNAP Stock Holding History

Okabena Investment Services’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,271
Closed -$1.02M – 193
2022
Q1 		$1.02M Buy
+28,271
New +$1.02M 0.43% 63
2021
Q4 		– Sell
-15,060
Closed -$1.11M – 201
2021
Q3 		$1.11M Sell
15,060
-3,764
-20% -$272K 0.59% 45
2021
Q2 		$1.28M Buy
18,824
+4,563
+32% +$274K 0.6% 50
2021
Q1 		$746K Buy
+14,261
New +$820K 0.4% 51

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Okabena Investment Services's SNAP Position: Q2 2022 in Review

Okabena Investment Services sold out of Snap (SNAP) in Q2 2022, closing a stake of 28,271 shares — an estimated $1.02M sold.

Okabena Investment Services first reported a position in SNAP in Q1 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Okabena Investment Services reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Okabena Investment Services sold 28,271 Snap shares in Q2 2022, an estimated $1.02M.
  • Okabena Investment Services first reported a position in Snap in Q1 2021 and held it in 4 quarters.
  • Okabena Investment Services's Snap position peaked at $1.28M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.