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Okabena Investment Services Inc Buys Seagate Technology Holdings PLC, Fidelity National Financial Inc, Bath & Body Works Inc, Sells Seagate Technology Holdings PLC, VICI Properties Inc, Microsoft Corp

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Nov 13, 2021
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Investment company Okabena Investment Services Inc (Current Portfolio) buys Seagate Technology Holdings PLC, Fidelity National Financial Inc, Bath & Body Works Inc, AutoZone Inc, Datadog Inc, sells Seagate Technology Holdings PLC, VICI Properties Inc, Microsoft Corp, InterContinental Hotels Group PLC, Netflix Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Okabena Investment Services Inc. As of 2021Q3, Okabena Investment Services Inc owns 98 stocks with a total value of $190 million. These are the details of the buys and sells.

For the details of OKABENA INVESTMENT SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/okabena+investment+services+inc/current-portfolio/portfolio

These are the top 5 holdings of OKABENA INVESTMENT SERVICES INC
  1. Vanguard FTSE All-World ex-US ETF (VEU) - 467,819 shares, 15.01% of the total portfolio. Shares reduced by 13.54%
  2. Vanguard FTSE Emerging Markets ETF (VWO) - 316,919 shares, 8.34% of the total portfolio. Shares reduced by 7.22%
  3. iShares Core S&P Small-Cap ETF (IJR) - 113,197 shares, 6.51% of the total portfolio. Shares added by 0.01%
  4. SPDR Gold Shares ETF (GLD) - 63,299 shares, 5.47% of the total portfolio.
  5. Dimensional International Core Equity Market ETF (DFAI) - 346,000 shares, 5.26% of the total portfolio.
New Purchase: Seagate Technology Holdings PLC (STX)

Okabena Investment Services Inc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $108.120000. The impact to a portfolio due to this purchase was 1.31%. The holding were 30,156 shares as of 2021-09-30.

New Purchase: Fidelity National Financial Inc (FNF)

Okabena Investment Services Inc initiated holding in Fidelity National Financial Inc. The purchase prices were between $42.21 and $49.06, with an estimated average price of $46.13. The stock is now traded at around $51.070000. The impact to a portfolio due to this purchase was 1.12%. The holding were 47,030 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Okabena Investment Services Inc initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 1.11%. The holding were 33,535 shares as of 2021-09-30.

New Purchase: AutoZone Inc (AZO)

Okabena Investment Services Inc initiated holding in AutoZone Inc. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1886.230000. The impact to a portfolio due to this purchase was 0.74%. The holding were 831 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

Okabena Investment Services Inc initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.63%. The holding were 8,480 shares as of 2021-09-30.

New Purchase: Ball Corp (BLL)

Okabena Investment Services Inc initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $93.570000. The impact to a portfolio due to this purchase was 0.57%. The holding were 12,072 shares as of 2021-09-30.

Sold Out: Seagate Technology Holdings PLC (STX)

Okabena Investment Services Inc sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $1741 and $1816.3, with an estimated average price of $1768.92.

Sold Out: VICI Properties Inc (VICI)

Okabena Investment Services Inc sold out a holding in VICI Properties Inc. The sale prices were between $28.41 and $32.03, with an estimated average price of $30.51.

Sold Out: T-Mobile US Inc (TMUS)

Okabena Investment Services Inc sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: Netflix Inc (NFLX)

Okabena Investment Services Inc sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Okabena Investment Services Inc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.

Sold Out: MercadoLibre Inc (MELI)

Okabena Investment Services Inc sold out a holding in MercadoLibre Inc. The sale prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61.



Here is the complete portfolio of OKABENA INVESTMENT SERVICES INC. Also check out:

1. OKABENA INVESTMENT SERVICES INC's Undervalued Stocks
2. OKABENA INVESTMENT SERVICES INC's Top Growth Companies, and
3. OKABENA INVESTMENT SERVICES INC's High Yield stocks
4. Stocks that OKABENA INVESTMENT SERVICES INC keeps buying
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