Oak Family Advisors, LLC Closed Holding Positions

Oak Family Advisors, LLC

  • $268 Million
  • Q4 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
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