West Oak Capital, LLC Closed Holding Positions

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Jan 08, 2021
600
$14.81 - $19.71 $8.89K - $11.8K
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Jan 08, 2021
100
$2.43 - $3.99 $243 - $399
CSLLY
Csl LTD

Healthcare
Q4 2020 Filed on Jan 08, 2021
42
$101.34 - $117.74 $4.26K - $4.95K
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2020 Filed on Jan 08, 2021
46
$33.81 - $41.2 $1.56K - $1.9K
PSX
Phillips 66

Energy
Q4 2020 Filed on Jan 08, 2021
2,267
$44.22 - $70.86 $100K - $161K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
17
$5.0 - $8.85 $85 - $150
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Jan 08, 2021
25
$7.55 - $11.98 $189 - $300
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Jan 08, 2021
400
$26.7 - $33.24 $10.7K - $13.3K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Jan 08, 2021
25
$13.75 - $34.5 $344 - $863
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Jan 08, 2021
500
$20.22 - $35.77 $10.1K - $17.9K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2020 Filed on Jan 08, 2021
45
$32.49 - $37.03 $1.46K - $1.67K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2020 Filed on Oct 09, 2020
5
$26.63 - $29.5 $133 - $148
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
15
$45.96 - $70.1 $689 - $1.05K
Agere Systems Inc
Q3 2020 Filed on Oct 09, 2020
300
N/A
Bristol Myers Squibb Rts
Q3 2020 Filed on Oct 09, 2020
400
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q3 2020 Filed on Oct 09, 2020
375
$49.51 - $49.94 $18.6K - $18.7K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2020 Filed on Oct 09, 2020
325
$31.77 - $35.05 $10.3K - $11.4K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 09, 2020
100
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2020 Filed on Oct 09, 2020
250
$73.5 - $97.21 $18.4K - $24.3K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
2
$255.33 - $385.46 $511 - $771
MTDR
Matador Resources CO

Energy
Q3 2020 Filed on Oct 09, 2020
1,200
$7.33 - $10.17 $8.8K - $12.2K
Ingersoll Rand PLC
Q3 2020 Filed on Oct 09, 2020
683
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2020 Filed on Oct 09, 2020
410
$27.33 - $30.91 $11.2K - $12.7K
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Oct 09, 2020
3
$211.99 - $314.25 $636 - $943
Treasury Metals Inc
Q3 2020 Filed on Oct 09, 2020
1,315
N/A
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 09, 2020
75
$2.34 - $3.89 $176 - $292
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2020 Filed on Oct 09, 2020
2,200
$10.24 - $10.79 $22.5K - $23.7K
OC
Owens Corning

Industrials
Q3 2020 Filed on Oct 09, 2020
37
$53.48 - $69.94 $1.98K - $2.59K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Oct 09, 2020
10
$113.39 - $166.66 $1.13K - $1.67K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
7
$84.19 - $110.71 $589 - $775
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 06, 2020
650
$95.52 - $156.06 $62.1K - $101K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 06, 2020
1,000
$103.01 - $121.62 $103K - $122K
Slack Technologies Inc
Q2 2020 Filed on Jul 06, 2020
10
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
300
$4.43 - $9.55 $1.33K - $2.87K
Elanco Animal Health Inc
Q2 2020 Filed on Jul 06, 2020
600
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 06, 2020
1,940
$74.8 - $107.16 $145K - $208K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
5
$2.73 - $6.68 $13.7 - $33.4
Raytheon Company New
Q2 2020 Filed on Jul 06, 2020
11,217
N/A
Stanley Works
Q2 2020 Filed on Jul 06, 2020
1,843
N/A
Joyy Inc.
Q2 2020 Filed on Jul 06, 2020
5
N/A
United Technologies Corp
Q2 2020 Filed on Jul 06, 2020
3,862
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2020 Filed on Jul 06, 2020
15
$14.81 - $20.61 $222 - $309
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
53
$23.03 - $44.29 $1.22K - $2.35K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
8
$3.94 - $12.47 $31.5 - $99.8
Regulus Therapeutics
Q2 2020 Filed on Jul 06, 2020
7,000
N/A
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 06, 2020
780
$28.53 - $61.29 $22.3K - $47.8K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
115
$27.81 - $37.59 $3.2K - $4.32K
Tiffany & CO New
Q2 2020 Filed on Jul 06, 2020
2,945
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
15
$19.92 - $48.69 $299 - $730
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