Oak Grove Capital LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Oak Grove Capital LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661762), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | Poland | $1.179B | 51 |
| NAYA CAPITAL MANAGEMENT UK LTD | United Kingdom | $1.181B | 4 |
| One William Street Capital Management, L.P. | United States | $1.179B | 16 |
| CHAI TRUST CO LLC | United States | $1.182B | 12 |
| Park West Asset Management LLC | United States | $1.178B | 52 |
| FORBES J M & CO LLP | United States | $1.182B | 153 |
| MCDANIEL TERRY & CO | United States | $1.177B | 81 |
| Oxbow Advisors, LLC | United States | $1.177B | 245 |
| ARS Wealth Advisors Group, LLC | United States | $1.184B | 201 |
| Parvus Asset Management Jersey Ltd | Jersey | $1.184B | 1 |