Institutions / Okabena Investment Services Inc / Activity
Activity — Okabena Investment Services Inc
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464285204 Common stock | $-7.62M | -86K -46.36% | 100,012 1.70% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.66M | -23K -46.32% | 26,912 1.49% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $5.43M | +19K +68.92% | 46,270 2.56% of portfolio | medium |
| Q1 2026 as of | Add | 921910816 Common stock | $5.23M | +14K +55.64% | 39,848 2.82% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $2.74M | +5K +8.46% | 58,855 6.78% of portfolio | low |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-1.84M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-1.75M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288414 Common stock | $1.71M | +16K +18.66% | 102,594 2.10% of portfolio | low |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-1.70M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-1.69M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921937835 Common stock | $1.62M | +22K +19.68% | 134,178 1.90% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $1.47M | +2K +95.67% | 3,119 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.46M | -3K -41.26% | 4,167 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-1.44M | -2 -28.57% | 5 0.69% of portfolio | low |
| Q1 2026 as of | New | Knight-Swift Transportation Holdings Inc. Common stock | $1.43M | +25K | 24,899 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-1.42M | -15K -65.55% | 7,963 0.14% of portfolio | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $1.38M | +12K | 11,692 0.27% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $1.36M | +786 | 786 0.26% of portfolio | low |
| Q1 2026 as of | Add | Fastenal Co Common stock | $1.34M | +29K +64.38% | 73,534 0.66% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.31M | +2K +271.77% | 3,134 0.35% of portfolio | low |
| Q1 2026 as of | New | Autozone Inc Common stock | $1.30M | +384 | 384 0.25% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.18M | +2K +3.73% | 50,123 6.31% of portfolio | low |
| Q1 2026 as of | New | James Hardie Industries PLC Common stock | $1.15M | +61K | 60,616 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-1.13M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921943858 Common stock | $1.13M | +18K +3.30% | 550,713 6.80% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-1.04M | -9K -4.07% | 202,764 4.74% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.03M | +15K +31.02% | 64,231 0.84% of portfolio | low |
| Q1 2026 as of | Add | 78464A664 Common stock | $990.2K | +38K +32.65% | 152,960 0.78% of portfolio | low |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $897.2K | +27K | 26,959 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-837.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BridgeBio Pharma, Inc. Common stock | $-831.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $755.6K | +3K | 2,601 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-745.9K | -1K -4.53% | 24,157 3.03% of portfolio | low |
| Q1 2026 as of | New | TEVA Teva Pharmaceutical Industries Ltd ADR | $708.4K | +24K | 23,518 0.14% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-685.1K | -2K -13.42% | 15,027 0.85% of portfolio | low |
| Q1 2026 as of | New | 78470P853 Common stock | $679.0K | +23K | 23,470 0.13% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $662.0K | +12K +4.59% | 279,045 2.91% of portfolio | low |
| Q1 2026 as of | Exit | AvePoint, Inc. Common stock | $-604.5K | -44K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287234 Common stock | $-590.2K | -10K -3.05% | 330,268 3.61% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $566.3K | +4K +5.87% | 73,784 1.97% of portfolio | low |
| Q1 2026 as of | New | Axalta Coating Systems Ltd Common stock | $523.5K | +19K | 18,900 0.10% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $521.7K | +5K +61.10% | 12,252 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-520.3K | -2K -48.28% | 2,060 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-509.3K | -6K -40.71% | 8,560 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-501.1K | -2K -19.08% | 7,030 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-440.4K | -2K -22.64% | 5,249 0.29% of portfolio | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $405.2K | +4K +46.76% | 13,302 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-405.1K | -937 -51.01% | 900 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-388.4K | -673 -16.40% | 3,431 0.38% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $352.0K | +1K +105.78% | 2,136 0.13% of portfolio | low |