Oak Grove Capital LLC Buys Lam Research Corp, Indie Semiconductor Inc, C3.ai Inc, Sells DraftKings Inc, Ansys Inc, Datadog Inc

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Feb 18, 2022
Investment company Oak Grove Capital LLC (Current Portfolio) buys Lam Research Corp, Indie Semiconductor Inc, C3.ai Inc, Kontoor Brands Inc, PayPal Holdings Inc, sells DraftKings Inc, Ansys Inc, Datadog Inc, Boeing Co, Broadcom Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Oak Grove Capital LLC. As of 2021Q4, Oak Grove Capital LLC owns 113 stocks with a total value of $575 million. These are the details of the buys and sells.

For the details of Oak Grove Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+grove+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Oak Grove Capital LLC
  1. Apple Inc (AAPL) - 291,957 shares, 9.01% of the total portfolio. Shares reduced by 8.22%
  2. Xilinx Inc (XLNX) - 216,090 shares, 7.97% of the total portfolio. Shares reduced by 3.24%
  3. Apple Inc (AAPL) - 259,800 shares, 7.96% of the total portfolio.
  4. Advanced Micro Devices Inc (AMD) - 210,568 shares, 5.27% of the total portfolio. Shares reduced by 17.12%
  5. Lam Research Corp (LRCX) - 40,734 shares, 5.09% of the total portfolio. Shares added by 35.06%
New Purchase: Indie Semiconductor Inc (INDI)

Oak Grove Capital LLC initiated holding in Indie Semiconductor Inc. The purchase prices were between $10.29 and $15.85, with an estimated average price of $12.71. The stock is now traded at around $8.010000. The impact to a portfolio due to this purchase was 1.12%. The holding were 537,034 shares as of 2021-12-31.

New Purchase: Kontoor Brands Inc (KTB)

Oak Grove Capital LLC initiated holding in Kontoor Brands Inc. The purchase prices were between $47.41 and $61.01, with an estimated average price of $53.72. The stock is now traded at around $46.980000. The impact to a portfolio due to this purchase was 0.96%. The holding were 108,002 shares as of 2021-12-31.

New Purchase: RH (RH)

Oak Grove Capital LLC initiated holding in RH. The purchase prices were between $527.42 and $689.63, with an estimated average price of $613.5. The stock is now traded at around $400.200000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,652 shares as of 2021-12-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Oak Grove Capital LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $43.72 and $52.25, with an estimated average price of $48.45. The stock is now traded at around $46.610000. The impact to a portfolio due to this purchase was 0.34%. The holding were 37,720 shares as of 2021-12-31.

New Purchase: Adobe Inc (ADBE)

Oak Grove Capital LLC initiated holding in Adobe Inc. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $442.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 401 shares as of 2021-12-31.

Added: Lam Research Corp (LRCX)

Oak Grove Capital LLC added to a holding in Lam Research Corp by 35.06%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $569.990000. The impact to a portfolio due to this purchase was 1.32%. The holding were 40,734 shares as of 2021-12-31.

Added: C3.ai Inc (AI)

Oak Grove Capital LLC added to a holding in C3.ai Inc by 3243.89%. The purchase prices were between $29.75 and $50.84, with an estimated average price of $40.28. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 0.98%. The holding were 185,586 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Oak Grove Capital LLC added to a holding in PayPal Holdings Inc by 308.92%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $103.650000. The impact to a portfolio due to this purchase was 0.94%. The holding were 38,030 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Oak Grove Capital LLC added to a holding in Vanguard Small Cap ETF by 67.30%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $206.680000. The impact to a portfolio due to this purchase was 0.5%. The holding were 31,816 shares as of 2021-12-31.

Added: II-VI Inc (IIVI)

Oak Grove Capital LLC added to a holding in II-VI Inc by 25.31%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $71.740000. The impact to a portfolio due to this purchase was 0.39%. The holding were 164,214 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Oak Grove Capital LLC added to a holding in The Walt Disney Co by 30.73%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.350000. The impact to a portfolio due to this purchase was 0.27%. The holding were 42,210 shares as of 2021-12-31.

Sold Out: DraftKings Inc (DKNG)

Oak Grove Capital LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Meta Platforms Inc (FB)

Oak Grove Capital LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: Live Nation Entertainment Inc (LYV)

Oak Grove Capital LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $97.97 and $123.8, with an estimated average price of $108.15.

Sold Out: Illumina Inc (ILMN)

Oak Grove Capital LLC sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.

Sold Out: General Electric Co (GE)

Oak Grove Capital LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: Energy Transfer LP (ET)

Oak Grove Capital LLC sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.



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