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Blue Oak Capital, LLC Historic Quarter Change: USA Stocks, Added

Blue Oak Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2024-12-31 to 2025-06-30, Blue Oak Capital, LLC opened 4 positions, added to 5, reduced 3 and sold out of 4.

  • Q2 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 4,864.
  • Q2 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 1,845.
  • Q2 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 1,870.
  • Q2 2025: Stock JNJ; Country of operation United States; Class COM; Shares before 1,390.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1307125), 2 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025AAPL
APPLE INC
United StatesCOM4,8648,635+3,771$1,080,440$1,771,705+$691,2652025-07-16
Q2 2025AMZN
AMAZON COM INC
United StatesCOM1,8451,865+20$351,030$409,162+$58,1322025-07-16
Q2 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A1,8701,971+101$289,177$347,276+$58,0992025-07-16
Q2 2025JNJ
JOHNSON & JOHNSON
United StatesCOM1,3901,415+25$230,518$216,141-$14,3772025-07-16
Q1 2025AMZN
AMAZON COM INC
United StatesCOM1,3751,845+470$301,661$351,030+$49,3692025-06-06

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