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 | Fiserv Inc Common stock | $-167 | -3 -0.07% | 4,448 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-650 | -3 -0.12% | 2,494 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.3K | -7 -0.27% | 2,628 0.10% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $1.7K | +2 +0.07% | 2,720 0.44% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-2.5K | -17 -0.85% | 1,982 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-3.2K | -14 -0.25% | 5,668 0.25% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $5.5K | +21 +1.17% | 1,810 0.09% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $5.9K | +12 +0.30% | 4,072 0.39% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $5.9K | +47 +0.11% | 44,136 1.07% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $6.0K | +6 +1.23% | 493 0.09% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $6.2K | +18 +0.24% | 7,546 0.50% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $7.0K | +68 +0.22% | 31,310 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-7.3K | -30 -1.77% | 1,665 0.08% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $9.8K | +22 +4.36% | 527 0.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y860 Common stock | $9.8K | +241 +2.30% | 10,710 0.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $10.2K | +205 +2.31% | 9,090 0.09% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $11.0K | +45 +0.88% | 5,147 0.24% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-11.3K | -13 -3.79% | 330 0.06% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $12.3K | +268 +2.30% | 11,905 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Atmus Filtration Technologies Inc. Common stock | $-16.4K | -289 -2.72% | 10,339 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-18.2K | -92 -2.58% | 3,467 0.13% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $18.6K | +303 +0.84% | 36,235 0.43% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $18.8K | +195 +2.75% | 7,289 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $24.4K | +514 +6.64% | 8,257 0.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y308 Common stock | $25.9K | +316 +2.53% | 12,814 0.20% of portfolio | low |
| Q1 2026 as of | Add | Moody's Corp Common stock | $31.8K | +73 +3.74% | 2,025 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-32.1K | -100 -7.93% | 1,161 0.07% of portfolio | low |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $33.2K | +385 +4.09% | 9,788 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Otis Worldwide Corp Common stock | $-35.8K | -464 -2.77% | 16,264 0.24% of portfolio | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-38.0K | -733 -5.59% | 12,381 0.12% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $44.5K | +275 +2.34% | 12,021 0.37% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $46.9K | +110 +0.92% | 12,081 0.99% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $49.0K | +334 +2.39% | 14,285 0.40% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-49.0K | -145 -0.53% | 27,337 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-49.2K | -534 -15.24% | 2,970 0.05% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-50.8K | -179 -2.20% | 7,971 0.44% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $51.0K | +468 +2.50% | 19,163 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-51.9K | -167 -6.89% | 2,256 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-54.2K | -260 -2.76% | 9,168 0.37% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $54.9K | +495 +2.69% | 18,880 0.40% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $55.5K | +318 +9.41% | 3,696 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Zebra Technologies Corp Common stock | $-64.4K | -308 -7.35% | 3,885 0.16% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $66.3K | +1K +2.70% | 50,995 0.49% of portfolio | low |
| Q1 2026 as of | Add | Hilton Grand Vacations Inc. Common stock | $68.0K | +2K +8.96% | 21,118 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Fortive Corp Common stock | $-68.4K | -1K -7.50% | 15,261 0.16% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $75.2K | +1K +2.16% | 50,944 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-83.2K | -328 -0.52% | 63,227 3.09% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $90.0K | +482 +7.29% | 7,091 0.26% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $96.2K | +388 +13.52% | 3,258 0.16% of portfolio | low |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $107.2K | +8K +8.96% | 91,436 0.25% of portfolio | low |