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  Name: WEST OAK CAPITAL LLC
  City: WESTLAKE VILLAGE
  State: CA
  Zip: 91361
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $235,135,000
  Total Value Change : $21,291,000
  Securities Held Change : -7
   
All Securities Held : 315
  New Positions : 9
  Closed Positions : 17
  Increased Positions : 61
  Unchanged Positions : 202
  Decreased Positions : 43

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Holdings Found : 9     View All Holdings Currently Viewing:  New 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
   (VTXX)1 Year Chart         VTXX Vertx Corp 85 New $0.00 $374,000 3,835 0.16% 374,000 3,835 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 86 New $561.13 $370,000 665 0.16% 370,000 665 0.001    Industrial Equipment ...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 139 New $21.10 $142,000 6,800 0.06% 142,000 6,800 0    Closed - End Fund - Debt
   (WING)1 Year Chart         WING Wingstop Inc. 156 New $390.02 $92,000 250 0.04% 92,000 250 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 192 New $330.57 $28,000 90 0.01% 28,000 90 0    Diversified Machinery
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 229 New $90.76 $14,000 150 0.01% 14,000 150 0.001    Auto Parts
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 235 New $172.44 $13,000 75 0.01% 13,000 75 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 234 New $103.13 $13,000 125 0.01% 13,000 125 0    Asset Management
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 280 New $128.42 $2,000 12 0% 2,000 12 0    Drug Manufacturers - ...

      9 Records Found
  1    
Page 1 of 1
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