West Oak Capital, LLC Closed Holding Positions

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
80
$14.6 - $22.4 $1.17K - $1.79K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Jul 11, 2022
15
$41.6 - $51.45 $624 - $772
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
150
$2.25 - $8.07 $338 - $1.21K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
200
$4.61 - $7.07 $922 - $1.41K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
250
$17.19 - $27.4 $4.3K - $6.85K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 11, 2022
1,000
$13.26 - $16.75 $13.3K - $16.8K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
30
$37.31 - $52.14 $1.12K - $1.56K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
125
$20.97 - $38.54 $2.62K - $4.82K
Matsushita Elec Ind Adr
Q2 2022 Filed on Jul 11, 2022
200
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
200
$22.27 - $51.44 $4.45K - $10.3K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
100
$2.85 - $5.33 $285 - $533
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$5.25 - $9.77 $525 - $977
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Jul 11, 2022
58
$99.2 - $114.57 $5.75K - $6.65K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
150
$0.69 - $1.21 $103 - $182
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
20
$259.97 - $358.64 $5.2K - $7.17K
Marvell Tech Group LTD
Q2 2022 Filed on Jul 11, 2022
250
N/A
INFN
Infinera Corp

Technology
Q2 2022 Filed on Jul 11, 2022
480
$4.72 - $8.93 $2.27K - $4.29K
Sharc Int'L Systems
Q2 2022 Filed on Jul 11, 2022
3,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
100
$16.35 - $26.92 $1.64K - $2.69K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
230
$2.32 - $5.34 $534 - $1.23K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
175
$28.97 - $44.73 $5.07K - $7.83K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
50
$44.65 - $59.22 $2.23K - $2.96K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
150
$147.08 - $319.42 $22.1K - $47.9K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
50
$12.16 - $20.22 $608 - $1.01K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
25
$6.71 - $14.63 $168 - $366
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Jul 11, 2022
250
$6.25 - $9.64 $1.56K - $2.41K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
25
$22.03 - $41.12 $551 - $1.03K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Jul 11, 2022
50
$24.1 - $33.86 $1.21K - $1.69K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
63
$106.09 - $155.24 $6.68K - $9.78K
Voyager Digital LTD
Q2 2022 Filed on Jul 11, 2022
500
N/A
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
20
$43.83 - $54.02 $877 - $1.08K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
50
$12.34 - $15.48 $617 - $774
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
20
$20.92 - $132.96 $418 - $2.66K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Jul 11, 2022
25
$37.53 - $44.22 $938 - $1.11K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Jul 11, 2022
125
$11.61 - $29.11 $1.45K - $3.64K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Jul 11, 2022
200
$35.24 - $47.1 $7.05K - $9.42K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
25
$9.99 - $21.35 $250 - $534
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Jul 11, 2022
100
$7.24 - $12.56 $724 - $1.26K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
200
$51.49 - $81.64 $10.3K - $16.3K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
200
$103.69 - $139.49 $20.7K - $27.9K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
15
$47.02 - $191.65 $705 - $2.87K
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Jul 11, 2022
400
$17.73 - $22.17 $7.09K - $8.87K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
1,024
$48.65 - $54.82 $49.8K - $56.1K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
150
$85.45 - $113.79 $12.8K - $17.1K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
250
$43.07 - $61.16 $10.8K - $15.3K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
70
$380.09 - $587.6 $26.6K - $41.1K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 20, 2022
208,439
$49.47 - $50.82 $10.3M - $10.6M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
100
$14.21 - $19.88 $1.42K - $1.99K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 20, 2022
350
$33.58 - $51.3 $11.8K - $18K
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