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 | The PNC Financial Services Group, Inc. Common stock | $-114.7K | -551 -14.23% | 3,321 0.13% of portfolio | low |
| Q1 2026 as of | Add | G8068L108 Common stock | $133.3K | +1K +14.00% | 10,254 0.21% of portfolio | low |
| Q1 2026 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-160.6K | -3K -10.98% | 26,703 0.25% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $162.0K | +338 +4.07% | 8,635 0.80% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $168.7K | +1K +2.62% | 49,759 1.27% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-181.1K | -1K -12.48% | 8,747 0.24% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-185.0K | -435 -17.15% | 2,101 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 78463X509 Common stock | $-200.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-201.9K | -664 -12.31% | 4,729 0.28% of portfolio | low |
| Q1 2026 as of | Exit | Albertsons Companies, Inc. Common stock | $-233.7K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287499 Common stock | $236.8K | +2K +20.10% | 14,547 0.27% of portfolio | low |
| Q1 2026 as of | New | 92206C730 Common stock | $237.6K | +805 | 805 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Houlihan Lokey Inc Common stock | $-240.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287804 Common stock | $241.8K | +2K +7.33% | 28,477 0.68% of portfolio | low |
| Q1 2026 as of | Exit | 97717W281 Common stock | $-244.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $250.8K | +3K +5.75% | 50,965 0.89% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $253.8K | +3K +2.56% | 104,696 1.96% of portfolio | low |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $259.7K | +5K | 5,326 0.05% of portfolio | low |
| Q1 2026 as of | New | Mastec Inc Common stock | $278.0K | +864 | 864 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-296.5K | -801 -2.24% | 34,908 2.49% of portfolio | low |
| Q1 2026 as of | Trim | Flowserve Corp Common stock | $-327.7K | -4K -21.08% | 16,686 0.24% 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 |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-388.4K | -673 -16.40% | 3,431 0.38% 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 | Add | 46435G516 Common stock | $405.2K | +4K +46.76% | 13,302 0.25% 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 | Trim | Visa Inc Common stock | $-501.1K | -2K -19.08% | 7,030 0.41% 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 | Unitedhealth Group Inc Common stock | $-520.3K | -2K -48.28% | 2,060 0.11% 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 | New | Axalta Coating Systems Ltd Common stock | $523.5K | +19K | 18,900 0.10% 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 | Trim | 464287234 Common stock | $-590.2K | -10K -3.05% | 330,268 3.61% of portfolio | low |
| Q1 2026 as of | Exit | AvePoint, Inc. Common stock | $-604.5K | -44K -100.00% | 0 | 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 | New | 78470P853 Common stock | $679.0K | +23K | 23,470 0.13% 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 | TEVA Teva Pharmaceutical Industries Ltd ADR | $708.4K | +24K | 23,518 0.14% 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 | Air Products & Chemicals, Inc. Common stock | $755.6K | +3K | 2,601 0.15% of portfolio | low |
| Q1 2026 as of | Exit | BridgeBio Pharma, Inc. Common stock | $-831.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-837.8K | -3K -100.00% | 0 | 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 | Add | 78464A664 Common stock | $990.2K | +38K +32.65% | 152,960 0.78% 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 | Trim | Target Corp Common stock | $-1.04M | -9K -4.07% | 202,764 4.74% of portfolio | 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 | Exit | Dollar Tree, Inc. Common stock | $-1.13M | -9K -100.00% | 0 | 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 | Add | 464287200 Common stock | $1.18M | +2K +3.73% | 50,123 6.31% of portfolio | low |