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
BLCN
Siren ETF Tr
Q1 2022 Filed on Apr 20, 2022
100
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
7,690
$44.64 - $55.71 $343K - $428K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
300
$20.35 - $25.34 $6.11K - $7.6K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
200
$128.51 - $154.62 $25.7K - $30.9K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
650
$147.31 - $171.84 $95.8K - $112K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
100
$63.54 - $86.68 $6.35K - $8.67K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
50
$6.79 - $13.54 $340 - $677
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
75
$181.39 - $234.03 $13.6K - $17.6K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
100
$177.34 - $221.73 $17.7K - $22.2K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
180
$37.79 - $49.76 $6.8K - $8.96K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2022 Filed on Apr 20, 2022
300
$16.43 - $20.3 $4.93K - $6.09K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Apr 20, 2022
250
$68.48 - $120.67 $17.1K - $30.2K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
300
$27.95 - $40.74 $8.39K - $12.2K
WATT
Energous Corp

Technology
Q4 2021 Filed on Jan 12, 2022
500
$1.21 - $2.19 $605 - $1.1K
APPH
App Harvest, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 12, 2022
200
$3.89 - $6.88 $778 - $1.38K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
55
$18.21 - $25.08 $1K - $1.38K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 12, 2022
60
$49.94 - $66.29 $3K - $3.98K
CGEN
Compugen LTD

Healthcare
Q4 2021 Filed on Jan 12, 2022
100
$4.09 - $7.16 $409 - $716
Anheuser Busch CO Inc
Q4 2021 Filed on Jan 12, 2022
60
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 12, 2022
300
$59.9 - $71.09 $18K - $21.3K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Jan 12, 2022
300
$46.65 - $53.84 $14K - $16.2K
Discovery Inc
Q4 2021 Filed on Jan 12, 2022
50
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
100
$106.43 - $132.98 $10.6K - $13.3K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
5
$156.38 - $207.21 $782 - $1.04K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Jan 12, 2022
10
$24.15 - $52.79 $242 - $528
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
20
$28.16 - $43.2 $563 - $864
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
200
$46.29 - $55.83 $9.26K - $11.2K
J Alexanders Holding
Q4 2021 Filed on Jan 12, 2022
2,026
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
10
$77.83 - $95.93 $778 - $959
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
150
$2.88 - $5.78 $432 - $867
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Jan 12, 2022
250
$31.53 - $34.2 $7.88K - $8.55K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
100
$93.59 - $126.78 $9.36K - $12.7K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
60
$29.96 - $39.04 $1.8K - $2.34K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Jan 12, 2022
300
$106.37 - $130.68 $31.9K - $39.2K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
50
$30.98 - $43.51 $1.55K - $2.18K
Cimarex Energy CO
Q4 2021 Filed on Jan 12, 2022
200
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Jan 12, 2022
25
$41.9 - $69.78 $1.05K - $1.74K
LPTH
Lightpath Technologies Inc

Technology
Q4 2021 Filed on Jan 12, 2022
300
$1.76 - $2.44 $528 - $732
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 12, 2022
400
$77.56 - $90.65 $31K - $36.3K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
50
$7.19 - $12.5 $360 - $625
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Jan 12, 2022
30
$258.11 - $309.7 $7.74K - $9.29K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Jan 12, 2022
30
$31.24 - $41.21 $937 - $1.24K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 12, 2022
200
$75.08 - $121.99 $15K - $24.4K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Jan 12, 2022
9
$23.27 - $32.08 $209 - $289
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 12, 2022
1,199
$36.99 - $44.79 $44.4K - $53.7K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
225
$182.74 - $227.9 $41.1K - $51.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
115
$111.96 - $177.7 $12.9K - $20.4K
Sos Limited
Q4 2021 Filed on Jan 12, 2022
1,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Jan 12, 2022
40
$60.28 - $68.47 $2.41K - $2.74K
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