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| Name: |
OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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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 |
|
XLV |
SPDR Select Sector Health |
120 |
Closed |
$143.59 |
$0 |
0 |
0% |
-232,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
119 |
Closed |
$77.62 |
$0 |
0 |
0% |
-504,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
125 |
Closed |
$49.28 |
$0 |
0 |
0% |
-3,015,000 |
-60,621 |
0 |
Drug Manufacturers - ... |
|
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PACK |
Ranpak Holdings Corp |
118 |
Closed |
$6.70 |
$0 |
0 |
0% |
-226,000 |
-38,910 |
0 |
N/A |
|
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BP |
BP Plc (ADR) |
124 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,650,000 |
-46,610 |
0 |
Integrated Oil & Gas |
|
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QDEL |
QuidelOrtho Corporation |
123 |
Closed |
$42.61 |
$0 |
0 |
0% |
-5,991,000 |
-81,288 |
0 |
Diagnostic Substances |
|
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LSXMA |
Liberty Media Corporation |
122 |
Closed |
$32.93 |
$0 |
0 |
0% |
-431,000 |
-15,004 |
0 |
Entertainment - Diver... |
|
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AIG |
American International Grou... |
121 |
Closed |
$80.11 |
$0 |
0 |
0% |
-342,000 |
-5,054 |
0 |
Property & Casualty I... |
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