$274 Million is the total value of OAK FAMILY ADVISORS, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $83,982,000 | +15.4% | 195,700 | +15.1% | 30.64% | +0.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $12,487,000 | -2.5% | 237,495 | -2.8% | 4.56% | -14.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,468,000 | -3.0% | 57,899 | +7.5% | 2.72% | -15.2% |
| ABBV | Buy | ABBVIE INC COMstock | $6,305,000 | -1.5% | 58,446 | +2.8% | 2.30% | -13.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,180,000 | -8.4% | 55,350 | -1.4% | 2.26% | -20.0% |
| GNTX | Buy | GENTEX CORP COMstock | $5,973,000 | +10.5% | 181,101 | +10.8% | 2.18% | -3.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,588,000 | +24.5% | 93,041 | +24.1% | 2.04% | +8.7% |
| BPOP | Sell | POPULAR INC COM NEWstock | $5,126,000 | +2.3% | 66,000 | -1.2% | 1.87% | -10.6% |
| AAPL | Sell | APPLE INC COMstock | $4,924,000 | -0.5% | 34,797 | -3.7% | 1.80% | -13.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $4,262,000 | +71.6% | 380,506 | +92.8% | 1.56% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $4,066,000 | +14.0% | 199,977 | +9.8% | 1.48% | -0.4% |
| BTG | Buy | B2GOLD CORP COMstock | $3,965,000 | -0.5% | 1,159,272 | +22.5% | 1.45% | -13.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $3,803,000 | -19.9% | 58,664 | -25.1% | 1.39% | -30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,743,000 | -4.0% | 82,113 | +3.0% | 1.37% | -16.1% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $3,659,000 | – | 35,169 | +100.0% | 1.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,639,000 | +2.0% | 10,105 | +2.9% | 1.33% | -10.9% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $3,381,000 | +12.7% | 93,093 | +18.1% | 1.23% | -1.4% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $3,344,000 | -41.0% | 103,675 | -40.2% | 1.22% | -48.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $3,071,000 | +10.0% | 383,902 | +22.3% | 1.12% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,992,000 | +14.1% | 10,614 | +9.7% | 1.09% | -0.3% |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $2,989,000 | – | 209,478 | +100.0% | 1.09% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $2,817,000 | -44.6% | 58,429 | -39.5% | 1.03% | -51.6% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $2,777,000 | – | 57,565 | +100.0% | 1.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,775,000 | -31.7% | 165,875 | -25.6% | 1.01% | -40.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,626,000 | -38.1% | 56,579 | -39.6% | 0.96% | -45.9% |
| FLL | New | FULL HSE RESORTS INC COMstock | $2,404,000 | – | 226,599 | +100.0% | 0.88% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,332,000 | -12.3% | 107,743 | -2.2% | 0.85% | -23.4% |
| VMW | New | VMWARE INC CL A COMstock | $2,324,000 | – | 15,628 | +100.0% | 0.85% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $2,258,000 | – | 126,910 | +100.0% | 0.82% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,192,000 | -6.1% | 39,558 | -2.5% | 0.80% | -17.9% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,084,000 | – | 94,248 | +100.0% | 0.76% | – |
| ABT | Sell | ABBOTT LABS COMstock | $2,081,000 | -5.1% | 17,613 | -6.8% | 0.76% | -17.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,079,000 | -7.4% | 53,710 | -5.6% | 0.76% | -19.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,061,000 | +7.7% | 6,074 | +10.4% | 0.75% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,914,000 | -3.9% | 34,230 | -2.0% | 0.70% | -16.0% |
| ATCO | Sell | ATLAS CORP SHARESstock | $1,789,000 | 0.0% | 117,784 | -6.2% | 0.65% | -12.6% |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,771,000 | – | 23,320 | +100.0% | 0.65% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,726,000 | +2.7% | 67,494 | +3.3% | 0.63% | -10.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,686,000 | +3.9% | 63,818 | +9.2% | 0.62% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,686,000 | -9.2% | 4,886 | -0.5% | 0.62% | -20.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,554,000 | -22.9% | 583 | -27.5% | 0.57% | -32.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,444,000 | +197.1% | 540 | +171.4% | 0.53% | +159.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,402,000 | +14.1% | 29,795 | +3.3% | 0.51% | -0.2% |
| FE | New | FIRSTENERGY CORP COMstock | $1,194,000 | – | 33,524 | +100.0% | 0.44% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,189,000 | -61.8% | 30,570 | -61.8% | 0.43% | -66.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,154,000 | -7.2% | 42,869 | -2.8% | 0.42% | -18.9% |
| FSLR | New | FIRST SOLAR INC COMstock | $1,134,000 | – | 11,875 | +100.0% | 0.41% | – |
| New | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $1,092,000 | – | 32,236 | +100.0% | 0.40% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,084,000 | -29.8% | 24,194 | -21.5% | 0.40% | -38.6% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $1,056,000 | +221.0% | 37,490 | +190.6% | 0.38% | +181.0% |
| EOG | Buy | EOG RES INC COMstock | $965,000 | -3.1% | 12,020 | +0.7% | 0.35% | -15.4% |
| ICAD | New | ICAD INC COM NEWstock | $953,000 | – | 88,670 | +100.0% | 0.35% | – |
| MAT | New | MATTEL INC COMstock | $877,000 | – | 47,229 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC COMstock | $874,000 | -0.6% | 6,273 | +0.6% | 0.32% | -13.1% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $860,000 | +0.5% | 4,793 | 0.0% | 0.31% | -12.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $803,000 | – | 16,926 | +100.0% | 0.29% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $773,000 | -2.0% | 23,130 | -1.1% | 0.28% | -14.3% |
| SANW | New | S&W SEED CO COMstock | $767,000 | – | 296,098 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $710,000 | -1.5% | 7,000 | +1.7% | 0.26% | -14.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $708,000 | +8.1% | 13,009 | +5.2% | 0.26% | -5.5% |
| MAS | Sell | MASCO CORP COMstock | $703,000 | -6.1% | 12,655 | -0.5% | 0.26% | -17.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $701,000 | -21.5% | 8,990 | -20.6% | 0.26% | -31.4% |
| USFD | US FOODS HLDG CORP COMstock | $693,000 | -9.6% | 20,000 | 0.0% | 0.25% | -20.9% | |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $688,000 | – | 12,434 | +100.0% | 0.25% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $676,000 | -16.4% | 13,520 | -9.2% | 0.25% | -26.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $644,000 | -4.9% | 1,853 | -0.1% | 0.24% | -17.0% |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $614,000 | 0.0% | 10,000 | 0.0% | 0.22% | -12.5% | |
| BDC | New | BELDEN INC COMstock | $601,000 | – | 10,321 | +100.0% | 0.22% | – |
| INFO | Buy | IHS MARKIT LTD SHSstock | $567,000 | +3.8% | 4,864 | +0.3% | 0.21% | -9.2% |
| MBII | New | MARRONE BIO INNOVATIONS INC COMstock | $562,000 | – | 623,780 | +100.0% | 0.20% | – |
| AMZN | AMAZON COM INC COMstock | $558,000 | -4.6% | 170 | 0.0% | 0.20% | -16.4% | |
| PWFL | New | POWERFLEET INC COMstock | $547,000 | – | 81,581 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $511,000 | +6.9% | 4,862 | +4.1% | 0.19% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $510,000 | +5.4% | 3,115 | +0.0% | 0.19% | -7.9% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $510,000 | 0.0% | 5,000 | 0.0% | 0.19% | -12.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $497,000 | +3.5% | 2,400 | +300.0% | 0.18% | -9.5% |
| MEI | New | METHODE ELECTRS INC COMstock | $492,000 | – | 11,710 | +100.0% | 0.18% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC COM NEWstock | $483,000 | -9.6% | 176,223 | +3.9% | 0.18% | -21.1% |
| ATGE | New | ADTALEM GLOBAL ED INC COMstock | $458,000 | – | 12,118 | +100.0% | 0.17% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $454,000 | +9.7% | 6,206 | +2.5% | 0.17% | -4.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $455,000 | – | 2,048 | +100.0% | 0.17% | – |
| TGNA | New | TEGNA INC COMstock | $441,000 | – | 22,386 | +100.0% | 0.16% | – |
| SYK | STRYKER CORPORATION COMstock | $442,000 | +1.6% | 1,676 | 0.0% | 0.16% | -11.5% | |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $428,000 | -2.9% | 11,294 | -1.3% | 0.16% | -15.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $415,000 | -43.2% | 2,651 | -42.4% | 0.15% | -50.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.15% | -14.3% | |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $409,000 | – | 8,826 | +100.0% | 0.15% | – |
| LKQ | New | LKQ CORP COMstock | $403,000 | – | 8,002 | +100.0% | 0.15% | – |
| QDEL | New | QUIDEL CORP COMstock | $393,000 | – | 2,786 | +100.0% | 0.14% | – |
| NOTV | New | INOTIV INC COMstock | $390,000 | – | 13,351 | +100.0% | 0.14% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $390,000 | – | 26,725 | +100.0% | 0.14% | – |
| UNF | New | UNIFIRST CORP MASS COMstock | $386,000 | – | 1,817 | +100.0% | 0.14% | – |
| SCHL | New | SCHOLASTIC CORP COMstock | $382,000 | – | 10,703 | +100.0% | 0.14% | – |
| WAB | New | WABTEC COMstock | $382,000 | – | 4,427 | +100.0% | 0.14% | – |
| OC | New | OWENS CORNING NEW COMstock | $368,000 | – | 4,305 | +100.0% | 0.13% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $364,000 | -23.5% | 5,750 | -20.7% | 0.13% | -33.2% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $358,000 | +43.8% | 12,850 | +42.8% | 0.13% | +26.0% |
| AAPL | New | APPLE INC COMput | $354,000 | – | 2,500 | +100.0% | 0.13% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $350,000 | – | 11,505 | +100.0% | 0.13% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $349,000 | – | 16,777 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP COMstock | $346,000 | – | 2,648 | +100.0% | 0.13% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $336,000 | -10.2% | 6,603 | -8.6% | 0.12% | -21.2% |
| PNR | New | PENTAIR PLC SHSstock | $336,000 | – | 4,632 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC COMstock | $336,000 | – | 9,206 | +100.0% | 0.12% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $335,000 | -13.0% | 5,106 | -10.9% | 0.12% | -24.2% |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $329,000 | – | 2,263 | +100.0% | 0.12% | – |
| ALCO | New | ALICO INC COMstock | $320,000 | – | 9,350 | +100.0% | 0.12% | – |
| MOO | VANECK AGRIBUSINESS ETFetf | $318,000 | +0.3% | 3,480 | 0.0% | 0.12% | -12.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $317,000 | – | 1,363 | +100.0% | 0.12% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $309,000 | – | 5,988 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $309,000 | – | 4,421 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $307,000 | -1.3% | 1,125 | +0.5% | 0.11% | -13.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $306,000 | – | 2,703 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTL INC COMstock | $303,000 | – | 4,025 | +100.0% | 0.11% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC COMstock | $298,000 | – | 44,152 | +100.0% | 0.11% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $300,000 | -19.6% | 9,852 | -13.1% | 0.11% | -30.1% |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $293,000 | – | 5,190 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $288,000 | – | 1,830 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC COMstock | $285,000 | – | 1,082 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC COMstock | $281,000 | -2.1% | 6,536 | -10.9% | 0.10% | -14.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $281,000 | -6.6% | 1,400 | -6.7% | 0.10% | -18.3% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $279,000 | – | 7,218 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $271,000 | -4.2% | 632 | -4.5% | 0.10% | -16.1% |
| IDA | New | IDACORP INC COMstock | $270,000 | – | 2,613 | +100.0% | 0.10% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $264,000 | – | 9,834 | +100.0% | 0.10% | – |
| EYEN | New | EYENOVIA INC COMstock | $263,000 | – | 53,706 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $259,000 | – | 5,255 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $258,000 | – | 2,145 | +100.0% | 0.09% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $255,000 | -29.9% | 2,501 | -28.7% | 0.09% | -38.8% |
| AES | Sell | AES CORP COMstock | $256,000 | -20.5% | 11,193 | -9.3% | 0.09% | -30.6% |
| TRC | Sell | TEJON RANCH CO COMstock | $252,000 | +16.7% | 14,181 | -0.3% | 0.09% | +2.2% |
| DCI | New | DONALDSON INC COMstock | $251,000 | – | 4,369 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $249,000 | -9.8% | 1,518 | -9.0% | 0.09% | -20.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $229,000 | -61.1% | 15,250 | -60.2% | 0.08% | -65.7% |
| PFF | Sell | ISHARES PREFERRED INCOME SECURITIES ETFetf | $226,000 | -67.5% | 5,817 | -67.1% | 0.08% | -71.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $224,000 | -14.5% | 4,445 | -6.3% | 0.08% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $223,000 | +7.2% | 2,835 | +0.0% | 0.08% | -6.9% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $219,000 | -2.7% | 14,429 | 0.0% | 0.08% | -14.9% | |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $217,000 | – | 1,069 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $205,000 | -7.7% | 935 | -3.6% | 0.08% | -19.4% |
| CLAR | New | CLARUS CORP NEW COMstock | $200,000 | – | 7,806 | +100.0% | 0.07% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $158,000 | – | 38,776 | +100.0% | 0.06% | – |
| KERN | New | AKERNA CORP COMstock | $126,000 | – | 44,746 | +100.0% | 0.05% | – |
| AUD | New | AUDACY INC CL Astock | $101,000 | – | 27,368 | +100.0% | 0.04% | – |
| BTG | Exit | B2GOLD CORP COMcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -525 | -100.0% | -0.08% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -2,864 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,522 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -890 | -100.0% | -0.10% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -12,799 | -100.0% | -0.20% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,978 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3,713 | -100.0% | -0.31% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -62,522 | -100.0% | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -6,706 | -100.0% | -0.51% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -21,520 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -20,180 | -100.0% | -0.60% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -34,653 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.