Oak-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
101
Total Value
272852307
Accession Number
0001085146-25-002040
Form Type
13F-HR
Manager Name
Oak-Asset-Management
Data Enrichment
98% identified
99 identified2 unidentified

Holdings

101 positions • $272.9M total value
Manager:
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Page 6 of 6
922908736
Shares:551
Value:$204.3K
% of Portfolio:0.1% ($204.3K/$272.9M)