Back to COF-PN
SilverOak Wealth Management LLC → COF-PN
SilverOak Wealth Management LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$458K
Q3 2026
Peak value
$11.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $287K |
| Q4 2025 | $9M |
| Q1 2026 | $558K |
| Q1 2026 | $9.4M |
| Q2 2026 | $1M |
| Q2 2026 | $11.2M |
| Q2 2026 | $338K |
| Q3 2026 | $1.1M |
| Q3 2026 | $11.1M |
| Q3 2026 | $458K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $458K | 14.8K | — | — |
| Q3 2026 | $11.1M | 304.0K | — | — |
| Q3 2026 | $1.1M | 33.5K | — | — |
| Q2 2026 | $338K | 10.3K | — | — |
| Q2 2026 | $11.2M | 300.2K | — | — |
| Q2 2026 | $1M | 29.1K | — | — |
| Q1 2026 | $9.4M | 297.5K | — | — |
| Q1 2026 | $558K | 18.9K | — | — |
| Q4 2025 | $9M | 281.2K | — | — |
| Q4 2025 | $287K | 9.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B