Oak Family Advisors, LLC Closed Holding Positions

Oak Family Advisors, LLC

  • $318 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
72,970
$17.12 - $22.44 $1.25M - $1.64M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 29, 2022
53,324
$37.43 - $49.33 $2M - $2.63M
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Jul 29, 2022
16,523
$20.67 - $25.25 $342K - $417K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Jul 29, 2022
3,180
$84.92 - $108.33 $270K - $344K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 29, 2022
27,363
$32.02 - $36.26 $876K - $992K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
4,467
$57.72 - $65.01 $258K - $290K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Jul 29, 2022
18,815
$26.42 - $34.16 $497K - $643K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Jul 29, 2022
1,998
$117.6 - $144.28 $235K - $288K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Jul 29, 2022
2,640
$97.91 - $118.47 $258K - $313K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
31,981
$57.22 - $89.64 $1.83M - $2.87M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 29, 2022
9,811
$72.63 - $105.48 $713K - $1.03M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 29, 2022
103,148
$29.26 - $50.96 $3.02M - $5.26M
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 29, 2022
4,940
$36.97 - $49.2 $183K - $243K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 29, 2022
2,836
$68.51 - $87.08 $194K - $247K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
11,645
$19.73 - $24.11 $230K - $281K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
20,000
$27.73 - $39.0 $555K - $780K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 03, 2022
815
$257.27 - $315.76 $210K - $257K
TRC
Tejon Ranch CO

Industrials
Q1 2022 Filed on May 03, 2022
15,131
$16.46 - $18.95 $249K - $287K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,350
$178.96 - $219.43 $242K - $296K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
710
$524.0 - $644.92 $372K - $458K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 03, 2022
15,586
$49.33 - $60.77 $769K - $947K
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2022 Filed on May 03, 2022
14,659
$15.35 - $19.29 $225K - $283K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 03, 2022
10,452
$64.9 - $88.58 $678K - $926K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
214,527
$9.65 - $19.35 $2.07M - $4.15M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
244
$662.87 - $917.22 $162K - $224K
Quidel Corp Com
Q1 2022 Filed on May 03, 2022
1,535
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 03, 2022
600
$477.32 - $576.47 $286K - $346K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,130
$299.33 - $412.84 $338K - $467K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 03, 2022
490
$380.09 - $587.6 $186K - $288K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 03, 2022
2,174
$102.05 - $121.38 $222K - $264K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 03, 2022
15,250
$13.13 - $14.91 $200K - $227K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 03, 2022
3,200
$100.07 - $101.54 $320K - $325K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 03, 2022
4,459
$41.54 - $50.85 $185K - $227K
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 03, 2022
117,255
$13.72 - $16.06 $1.61M - $1.88M
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 03, 2022
69,694
$18.93 - $24.02 $1.32M - $1.67M
Ihs Markit LTD Shs
Q1 2022 Filed on May 03, 2022
4,230
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
1,400
$200.26 - $221.75 $280K - $310K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 02, 2022
380,506
$10.0 - $12.21 $3.81M - $4.65M
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
33,524
$35.64 - $41.59 $1.19M - $1.39M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 02, 2022
12,850
$26.61 - $27.97 $342K - $359K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 10, 2021
34,653
$96.61 - $117.61 $3.35M - $4.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
890
$272.07 - $292.68 $242K - $260K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,713
$181.39 - $202.99 $674K - $754K
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 10, 2021
6,706
N/A
Us Ecology Inc Com
Q3 2021 Filed on Nov 10, 2021
12,799
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 29, 2021
93,241
$33.41 - $40.79 $3.12M - $3.8M
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
11,375
$15.51 - $16.52 $176K - $188K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 29, 2021
36,769
$73.51 - $80.37 $2.7M - $2.96M
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 29, 2021
12,000
$51.19 - $51.33 $614K - $616K
Track This Portfolio

Track Oak Family Advisors, LLC Portfolio

Follow Oak Family Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Family Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email