Blue Oak Capital, LLC ACWF Holdings History
Number of Shares
35,862.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
0.91%
Total Estimate Gain
$-423,888.84
% of Total Estimate Gain
-26.48%
Blue Oak Capital, LLC's ACWF Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 35,862.00 shares of ACWF(ACWF), totaling $1.73 Mil. This investment constitutes 0.91% of their stock portfolio, and Blue Oak Capital, LLC now holds -% of the outstanding ACWF(ACWF) stock.
The initial trade took place in 2025Q2. And since then Blue Oak Capital, LLC has made 1 purchases of ACWF, at an average price of $44.64, for a total of 35,862.00 shares. Based on historical transaction data and ACWF's current price of $32.82, Blue Oak Capital, LLC's estimated gain on his ACWF holdings is $-423,888.84, reflecting a -26.48% gain to date.
Blue Oak Capital, LLC ACWF ($32.82) Holding Chart
Blue Oak Capital, LLC ACWF ($32.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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