Back to TSMWF

OAK FAMILY ADVISORS, LLC → TSMWF

OAK FAMILY ADVISORS, LLC TSMWF Position History

TSMWF

Quarters held
10
Latest value
$1.4M
Q3 2026
Peak value
$21.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17.3M
Q4 2025$17.7M
Q4 2025$425K
Q1 2026$16.7M
Q1 2026$270K
Q1 2026$541K
Q2 2026$21.4M
Q2 2026$287K
Q3 2026$20.4M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M3.0K——
Q3 2026$20.4M44.7K——
Q2 2026$287K600——
Q2 2026$21.4M44.7K——
Q1 2026$541K1.6K——
Q1 2026$270K800——
Q1 2026$16.7M49.4K——
Q4 2025$425K1.4K——
Q4 2025$17.7M58.1K——
Q3 2025$17.3M61.9K——

Other funds holding TSMWF

Other OAK FAMILY ADVISORS, LLC positions

NONOF

NOVO-NORDISK A S ADR

$15.4M
BA-PA

BOEING CO COM

$14.5M
GOOGN

ALPHABET INC CAP STK CL A

$14.3M
NONOF

NOVO-NORDISK A S ADR

$14M
AZN

ASTRAZENECA PLC ORD

$13.9M
QCOM

QUALCOMM INC COM

$13.9M
AZN

ASTRAZENECA PLC ORD

$13.6M
ETHA

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

$13.4M