Oak Harvest Investment Services Historic Quarter Change: USA Everything Else, New

Oak Harvest Investment Services historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Oak Harvest Investment Services opened 15 positions, added to 8, reduced 3 and sold out of 15.

Q1 2026: Stock Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call; Country of operation —; Class Option; Shares before 0.
Q1 2026: Stock QIAGEN N.V. 05/15/2026 55 Call; Country of operation —; Class Option; Shares before 0.
Q4 2025: Stock Alphabet Inc. 01/16/2026 310 Call; Country of operation —; Class Option; Shares before 0.
Q4 2025: Stock AFFIRM HLDGS INC; Country of operation United States; Class NOTE 11/1; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1839430), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-24). 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 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call CUSIP 881624909		Option	500	+500	$0	$82,000	+$82,000	2026-04-23
Q1 2026	QIAGEN N.V. 05/15/2026 55 Call CUSIP N72482906		Option	500	+500	$0	$20,000	+$20,000	2026-04-23
Q4 2025	Alphabet Inc. 01/16/2026 310 Call CUSIP 02079K907		Option	250	+250	$0	$217,750	+$217,750	2026-01-27
Q4 2025	AFFIRM HLDGS INC CUSIP 00827BAB2	United States	NOTE 11/1	41,000	+41,000	$0	$39,282	+$39,282	2026-01-27
Q4 2025	SEA LTD CUSIP 81141RAG5		NOTE 0.250% 9/1	38,000	+38,000	$0	$36,610	+$36,610	2026-01-27
Q4 2025	SNAP INC CUSIP 83304AAF3	United States	NOTE 5/0	28,000	+28,000	$0	$26,020	+$26,020	2026-01-27
Q4 2025	GUARDANT HEALTH INC CUSIP 40131MAB5	United States	NOTE 11/1	24,000	+24,000	$0	$25,915	+$25,915	2026-01-27
Q3 2025	Microsoft Corporation 10/17/2025 525 Call CUSIP 594918904		Option	150	+150	$0	$93,450	+$93,450	2025-10-17
Q2 2025	Nvidia Corporation Call @ 160 Expiring July 2025 CUSIP 67066G904		Option	250	+250	$0	$96,000	+$96,000	2025-08-08
Q2 2025	Broadcom Inc. Call @ 270 Expiring July 2025 CUSIP 11135F901		Option	75	+75	$0	$89,325	+$89,325	2025-08-08
Q1 2025	Amazon Com Inc CUSIP 023135906		Option	100	+100	$0	$10,600	+$10,600	2025-05-14
Q1 2025	Meta Platforms Inc CUSIP 30303M902		Option	35	+35	$0	$8,750	+$8,750	2025-05-14
Q1 2025	Celestica Inc CUSIP 15101Q907		Option	100	+100	$0	$5,300	+$5,300	2025-05-14
Q1 2025	Alphabet Inc CUSIP 02079K907		Option	100	+100	$0	$4,500	+$4,500	2025-05-14
Q1 2025	Apple Inc CUSIP 037833900		Option	100	+100	$0	$2,200	+$2,200	2025-05-14

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