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 | Flowserve Corp Common stock | $-327.7K | -4K -21.08% | 16,686 0.24% 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 | New | Mastec Inc Common stock | $278.0K | +864 | 864 0.05% 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 | Add | 464287465 Common stock | $253.8K | +3K +2.56% | 104,696 1.96% of portfolio | 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 | Exit | 97717W281 Common stock | $-244.0K | -4K -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 | Houlihan Lokey Inc Common stock | $-240.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 92206C730 Common stock | $237.6K | +805 | 805 0.05% of portfolio | 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 | Exit | Albertsons Companies, Inc. Common stock | $-233.7K | -14K -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 | 78463X509 Common stock | $-200.3K | -4K -100.00% | 0 | 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 | Trim | 3M Co Common stock | $-181.1K | -1K -12.48% | 8,747 0.24% 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 | Add | Warren E. Buffett Common stock | $162.0K | +338 +4.07% | 8,635 0.80% 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 | G8068L108 Common stock | $133.3K | +1K +14.00% | 10,254 0.21% of portfolio | low |
| 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 | Rocket Companies, Inc. Common stock | $107.2K | +8K +8.96% | 91,436 0.25% 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 | Salesforce Inc Common stock | $90.0K | +482 +7.29% | 7,091 0.26% 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 | 46434G103 Common stock | $75.2K | +1K +2.16% | 50,944 0.68% 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 | Hilton Grand Vacations Inc. Common stock | $68.0K | +2K +8.96% | 21,118 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 | Trim | Zebra Technologies Corp Common stock | $-64.4K | -308 -7.35% | 3,885 0.16% 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 | Add | 81369Y852 Common stock | $54.9K | +495 +2.69% | 18,880 0.40% 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 | Trim | Mcdonald'S Corp Common stock | $-51.9K | -167 -6.89% | 2,256 0.14% 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 | General Electric Co Common stock | $-50.8K | -179 -2.20% | 7,971 0.44% 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 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-49.0K | -145 -0.53% | 27,337 1.78% 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 | Add | 464287614 Common stock | $46.9K | +110 +0.92% | 12,081 0.99% 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 | Trim | GXO Logistics, Inc. Common stock | $-38.0K | -733 -5.59% | 12,381 0.12% 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 | Add | Globus Medical Inc Common stock | $33.2K | +385 +4.09% | 9,788 0.16% 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 | Moody's Corp Common stock | $31.8K | +73 +3.74% | 2,025 0.17% 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 | 46435U549 Common stock | $24.4K | +514 +6.64% | 8,257 0.08% 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 | 81369Y506 Common stock | $18.6K | +303 +0.84% | 36,235 0.43% of portfolio | low |