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
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 07, 2021
100
$142.31 - $191.02 $14.2K - $19.1K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Oct 07, 2021
500
$18.14 - $21.76 $9.07K - $10.9K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 07, 2021
125
$64.64 - $77.57 $8.08K - $9.7K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
100
$119.79 - $152.69 $12K - $15.3K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Oct 07, 2021
250
$40.98 - $46.63 $10.2K - $11.7K
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Oct 07, 2021
2
$18.54 - $26.62 $37.1 - $53.2
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
1
$31.99 - $43.74 $32 - $43.7
BB
Blackberry LTD

Technology
Q3 2021 Filed on Oct 07, 2021
600
$9.37 - $12.17 $5.62K - $7.3K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
100
$17.25 - $26.63 $1.73K - $2.66K
Renewable Energy Grp
Q3 2021 Filed on Oct 07, 2021
1
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 07, 2021
4,290
$70.23 - $82.0 $301K - $352K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 07, 2021
100
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
25
$221.9 - $484.47 $5.55K - $12.1K
Pra Health Sciences
Q3 2021 Filed on Oct 07, 2021
75
N/A
UUUU
Energy Fuels Inc

Energy
Q3 2021 Filed on Oct 07, 2021
3
$4.53 - $8.33 $13.6 - $25
Brookfield Ppty Reit Inc
Q2 2021 Filed on Jul 20, 2021
60
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Jul 20, 2021
30
$16.52 - $20.4 $496 - $612
AWR
American States Water CO

Utilities
Q2 2021 Filed on Jul 20, 2021
500
$75.89 - $83.09 $37.9K - $41.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 20, 2021
500
$58.35 - $61.95 $29.2K - $31K
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
700
$39.56 - $63.99 $27.7K - $44.8K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
10
$62.35 - $70.59 $624 - $706
Aphria Inc
Q2 2021 Filed on Jul 20, 2021
275
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
5
$358.2 - $459.98 $1.79K - $2.3K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 20, 2021
8
$88.27 - $90.15 $706 - $721
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Jul 20, 2021
46
$113.6 - $120.97 $5.23K - $5.56K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
10
$93.66 - $139.27 $937 - $1.39K
Cellular Biomedicine
Q1 2021 Filed on Apr 13, 2021
100
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
100
$178.14 - $218.38 $17.8K - $21.8K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
15
$15.79 - $22.52 $237 - $338
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
12
$63.36 - $77.92 $760 - $935
Switchback Energy
Q1 2021 Filed on Apr 13, 2021
2,073
N/A
Royal Dutch Shell
Q1 2021 Filed on Apr 13, 2021
150
N/A
PI
Impinj Inc

Technology
Q1 2021 Filed on Apr 13, 2021
50
$41.26 - $72.5 $2.06K - $3.63K
Briggs & Stratton Corp
Q1 2021 Filed on Apr 13, 2021
200
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
100
$229.65 - $333.21 $23K - $33.3K
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on Apr 13, 2021
100
$5.68 - $7.87 $568 - $787
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on Apr 13, 2021
2,480
$96.5 - $119.06 $239K - $295K
TGNA
Tegna Inc

Communication Services
Q1 2021 Filed on Apr 13, 2021
70
$13.97 - $20.62 $978 - $1.44K
Green Growth Brands In
Q1 2021 Filed on Apr 13, 2021
4,500
N/A
Nantkwest Inc
Q1 2021 Filed on Apr 13, 2021
1,620
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
55
$286.61 - $323.64 $15.8K - $17.8K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
250
$171.51 - $203.08 $42.9K - $50.8K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
250
$10.05 - $20.83 $2.51K - $5.21K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 08, 2021
3
$337.32 - $568.34 $1.01K - $1.71K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Jan 08, 2021
400
$26.7 - $33.24 $10.7K - $13.3K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 08, 2021
200
$54.09 - $65.05 $10.8K - $13K
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Jan 08, 2021
25
$7.55 - $11.98 $189 - $300
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Jan 08, 2021
600
$14.81 - $19.71 $8.89K - $11.8K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 08, 2021
6
$58.74 - $67.48 $352 - $405
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