OAK GROVE CAPITAL LLC

HTTP://WWW.OAKGROVECAPITALLLC.COM • NORTH HAMPTON, NH • Investment Advisor How do I update this listing?

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OAK Grove Capital is based out of North Hampton. OAK Grove Capital is a large advisory firm with 106 clients and discretionary assets under management (AUM) of $517,375,741 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $307,527,000 in managed 13F securities and a top 10 holdings concentration of 63.72%. OAK Grove Capital's largest holding is Advanced Micro Devices Inc with shares held of 526,333. OAK Grove Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

06/30/2022

13F Activity

  • Market Value $307.527 Million
  • Prior Market Value $493.532 Million
  • New Purchases5 stocks
  • Additional Purchases7 stocks
  • Sold out of22 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 63.72 %
  • Turnover % [1]:44.26%
  • Turnover Alt % [2]: 5.08 %
  • Time Held Top20:7.30 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:8.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 6.81%
Performance Last 4 Quarters: 1.06%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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View Last Form Adv Compilation Report on Record

OAK GROVE CAPITAL, LLC

  
Business Phone: 412-515-8899
Fax: 412-515-8890
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 106
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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OAK GROVE CAPITAL, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2021-06-18
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

OAK GROVE CAPITAL, LLC

ownership team - last updated 2019-02-27
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2018-10-16
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01

OAK GROVE CAPITAL, LLC

ownership team - last updated 2017-10-20
Name Title Start Date Direct/Indirect % Ownership
VISNIC, MARK, GEORGE MANAGING MEMBER 09/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-09-01
Merley, Michael MEMBER AND CHIEF COMPLIANCE OFFICER 10/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OAK GROVE CAPITAL, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2017-10-01

WhaleScore history for OAK GROVE CAPITAL LLC

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