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  Name: SkyOak Wealt LLC
  City: LAS VEGAS
  State: NV
  Zip: 89147
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $417,730,000
  Total Value Change : $33,703,000
  Securities Held Change : 8
   
All Securities Held : 248
  New Positions : 29
  Closed Positions : 23
  Increased Positions : 76
  Unchanged Positions : 59
  Decreased Positions : 84

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 262 Closed $195.06 $0 0 0% -275,000 -679 0    Trucking
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 268 Closed $73.48 $0 0 0% -264,000 -3,051 0    Grocery Stores
   (WDFC)1 Year Chart         WDFC WD-40 Company 254 Closed $236.03 $0 0 0% -299,000 -1,249 0    Specialty Chemicals
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 261 Closed $119.56 $0 0 0% -324,000 -2,887 0    Long-Term Care Facili...
   (PJT)1 Year Chart         PJT PreferredPlus Trust 267 Closed $103.34 $0 0 0% -330,000 -3,238 0    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 253 Closed $342.76 $0 0 0% -298,000 -845 0    Rubber & Plastics
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 260 Closed $162.95 $0 0 0% -391,000 -2,616 0    Closed - End Fund - E...
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 266 Closed $46.97 $0 0 0% -308,000 -8,997 0    Security & Protection...
   (BKE)1 Year Chart         BKE Buckle Inc 252 Closed $37.58 $0 0 0% -372,000 -7,820 0    Apparel Stores
   (ACN)1 Year Chart         ACN Accenture Plc 259 Closed $305.70 $0 0 0% -314,000 -894 0    Management Services
   (CRVL)1 Year Chart         CRVL Corvel Corp 265 Closed $276.61 $0 0 0% -325,000 -1,316 0    Insurance Brokers
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 251 Closed $72.16 $0 0 0% -359,000 -7,527 0    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 271 Closed $89.89 $0 0 0% -314,000 -3,303 0    Computer Peripherals
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 257 Closed $0.00 $0 0 0% -291,000 -8,259 0    N/A
   (BA)1 Year Chart         BA Boeing Co 264 Closed $186.61 $0 0 0% -252,000 -966 0    Aerospace/Defense - M...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 250 Closed $3,176.39 $0 0 0% -348,000 -152 0    Restaurants
   (SAIA)1 Year Chart         SAIA Saia Inc 270 Closed $398.28 $0 0 0% -349,000 -796 0    Trucking
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 256 Closed $2.37 $0 0 0% -70,000 -10,137 0    Diversified Investments
   (CHE)1 Year Chart         CHE Chemed Corp 263 Closed $564.34 $0 0 0% -306,000 -523 0    Consumer Services
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) 249 Closed $5.39 $0 0 0% -310,000 -55,572 0    Business Software & S...
   (RHI)1 Year Chart         RHI Robert Half International Inc 269 Closed $70.40 $0 0 0% -285,000 -3,242 0    Staffing & Outsourcin...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 255 Closed $215.71 $0 0 0% -375,000 -1,279 0    Investment Brokerage ...

      22 Records Found
  1    
Page 1 of 1
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