Oak Barrel Wealth Advisory LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Oak Barrel Wealth Advisory LLC opened 6 positions, added to 17, reduced 8, sold out of 2 and left 6 unchanged. The largest increase in value was TSLA (+$570,334); the largest decrease was BX (-$2,080,670).
- BX: Country of operation United States; Class COM; Shares 2025-12-31 15,375; Shares 2026-06-30 2,458.
- AAUC: Country of operation Canada; Class COM NEW; Shares 2025-12-31 68,464; Shares 2026-06-30 11,900.
- MSFT: Country of operation United States; Class COM; Shares 2025-12-31 8,120; Shares 2026-06-30 7,786.
- AAPL: Country of operation United States; Class COM; Shares 2025-12-31 20,465; Shares 2026-06-30 16,971.
Two Form 13F-HR filings compared (SEC CIK 2116315): 2025-12-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.
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