Oak Family Advisors, LLC Reduced Holdings in Q4 2024

Oak Family Advisors, LLC

  • $268 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-86.9K
- 74.27%
$36.83 - $45.59 $3.2M - $3.96M
30.1K $1.15M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-39.6K
- 20.14%
$37.12 - $41.23 $1.47M - $1.63M
157K $5.83M
IBDV
Ishares Tr

Technology
-70K
- 33.71%
$21.24 - $22.15 $1.49M - $1.55M
138K $2.94M
GNRC
Generac Holdings Inc.

Industrials
-7.81K
- 14.34%
$154.28 - $195.11 $1.2M - $1.52M
46.6K $7.23M
RTX
Raytheon Technologies Corp

Industrials
-8.73K
- 11.67%
$114.45 - $127.21 $999K - $1.11M
66.1K $7.65M
NEO
Neogenomics Inc

Healthcare
-94.4K
- 87.39%
$13.0 - $18.43 $1.23M - $1.74M
13.6K $224K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-18.5K
- 86.1%
$71.77 - $92.11 $1.33M - $1.7M
2.98K $270K
VRRM
Verra Mobility Corp

Industrials
-14.9K
- 6.33%
$22.68 - $27.76 $338K - $414K
221K $5.34M
BWXT
Bwx Technologies, Inc.

Industrials
-12.1K
- 18.35%
$111.39 - $133.28 $1.35M - $1.62M
54K $6.02M
ALCO
Alico, Inc.

Consumer Defensive
-36.7K
- 33.71%
$24.39 - $27.9 $896K - $1.03M
72.2K $1.87M
ESAB
Esab Corp

Industrials
-14.1K
- 34.12%
$102.05 - $135.08 $1.44M - $1.9M
27.2K $3.28M
OC
Owens Corning

Industrials
-5.16K
- 80.4%
$169.41 - $210.81 $875K - $1.09M
1.26K $214K
CMC
Commercial Metals CO

Basic Materials
-16.2K
- 79.99%
$49.22 - $63.32 $795K - $1.02M
4.04K $200K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.61K
- 77.78%
$180.39 - $205.43 $832K - $947K
1.32K $249K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-14.2K
- 44.93%
N/A
17.4K $990K
PNR
Pentair PLC

Industrials
-8.33K
- 76.07%
$95.0 - $109.21 $791K - $910K
2.62K $263K
CMCO
Columbus Mckinnon Corp

Industrials
-22K
- 78.47%
$31.42 - $40.59 $692K - $894K
6.04K $225K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.58K
- 9.47%
$33.77 - $44.09 $256K - $334K
72.5K $2.46M
FSS
Federal Signal Corp

Industrials
-7.2K
- 73.85%
$81.56 - $99.7 $588K - $718K
2.55K $235K
MSI
Motorola Solutions, Inc.

Technology
-1.39K
- 72.55%
$449.08 - $504.6 $622K - $699K
524 $242K
LKQ
Lkq Corp

Consumer Cyclical
-14.9K
- 72.68%
$36.0 - $39.99 $538K - $598K
5.62K $206K
CNMD
Conmed Corp

Healthcare
-7.24K
- 69.9%
$61.81 - $77.54 $447K - $561K
3.12K $213K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.4K
- 73.79%
$338.38 - $446.21 $474K - $626K
498 $216K
A
Agilent Technologies, Inc.

Healthcare
-3.33K
- 67.25%
$125.69 - $146.56 $418K - $488K
1.62K $217K
MA
Mastercard Inc

Financial Services
-1.35K
- 19.33%
$491.3 - $536.15 $665K - $726K
5.65K $2.97M
ALIT
Alight, Inc.

Technology
-50.8K
- 61.21%
$6.73 - $8.46 $342K - $429K
32.2K $222K
UNF
Unifirst Corp

Industrials
-1.48K
- 51.77%
$171.0 - $206.22 $252K - $304K
1.38K $235K
UTI
Universal Technical Institute Inc

Consumer Defensive
-26.2K
- 70.58%
$15.2 - $26.53 $399K - $696K
10.9K $281K
ABBV
Abb Vie Inc.

Healthcare
-138
- 1.07%
$164.99 - $203.87 $22.8K - $28.1K
12.8K $2.27M
GNTX
Gentex Corp

Consumer Cyclical
-5.08K
- 4.06%
$28.6 - $31.34 $145K - $159K
120K $3.45M
XLV
Select Sector Spdr Fund Health

ETFs
-1.44K
- 49.5%
$136.28 - $154.74 $196K - $222K
1.47K $201K
WMT
Walmart Inc.

Consumer Defensive
-13.9K
- 12.99%
$79.1 - $95.7 $1.1M - $1.33M
93.1K $8.41M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-253
- 0.7%
$52.1 - $57.26 $13.2K - $14.5K
35.8K $1.87M
MSFT
Microsoft Corp

Technology
-61
- 0.43%
$406.35 - $454.46 $24.8K - $27.7K
14K $5.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-85
- 0.77%
$442.29 - $483.08 $37.6K - $41.1K
10.9K $4.96M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.44%
$479.66 - $614.62 $2.4K - $3.07K
1.12K $544K
CMCSA
Comcast Corp

Communication Services
-1.75K
- 24.14%
$37.39 - $45.14 $65.4K - $79K
5.5K $206K
BPOP
Popular, Inc.

Financial Services
-90
- 1.03%
$88.46 - $102.59 $7.96K - $9.23K
8.62K $810K
IAU
Ishares Gold Trust

ETFs
-1.09K
- 3.33%
$48.37 - $52.65 $52.6K - $57.2K
31.6K $1.56M
BDC
Belden Inc.

Technology
-60
- 0.58%
$112.15 - $131.43 $6.73K - $7.89K
10.3K $1.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-45
- 0.88%
$75.1 - $82.99 $3.38K - $3.73K
5.08K $384K
SAND
Sandstorm Gold LTD

Basic Materials
-2.96K
- 19.49%
$5.36 - $6.48 $15.9K - $19.2K
12.2K $68K
ABT
Abbott Laboratories

Healthcare
-109
- 1.27%
$111.93 - $119.39 $12.2K - $13K
8.47K $958K
IWD
Ishares Russell 1000 Val ETF

ETFs
-49
- 3.24%
$183.23 - $199.79 $8.98K - $9.79K
1.46K $270K
APH
Amphenol Corp

Technology
-1.02K
- 7.6%
$62.07 - $75.35 $63.2K - $76.8K
12.4K $860K
VT
Vanguard Total World Stk Index

ETFs
-10
- 0.35%
$117.09 - $123.07 $1.17K - $1.23K
2.88K $338K
Atlanta Braves Hldgs Inc Com Ser A
-200
- 1.48%
N/A
13.4K $0
Liberty Media Corp Del Com Lbty One S A
-100
- 1.51%
N/A
6.54K $0
Atlanta Braves Hldgs Inc Com Ser C
-4.75K
- 4.73%
N/A
95.5K $0
Activity Summary
Buys All Purchases 42 New Holdings 10 Increased Positions 32 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 4 Puts 4
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