Oregon Pacific Wealth Management, LLC historic quarter change: Foreign Warrants, Sold out
In warrants (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Oregon Pacific Wealth Management, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2043757), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28). 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.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Orchard Capital Management, LLC | United States | $0.096B | 46 |
| IFC & Insurance Marketing, Inc. | United States | $0.096B | 72 |
| E6 Portfolios, LLC | United States | $0.096B | 58 |
| American Wealth Advisors, LLC | United States | $0.096B | 41 |
| Fortress Financial Solutions, LLC | United States | $0.096B | 106 |
| Professional Financial Management, Inc. | United States | $0.096B | 23 |
| RED REEF ADVISORS LLC | United States | $0.096B | 179 |
| Unify Financial Advisors | United States | $0.096B | 89 |
| STEEL PARTNERS HOLDINGS L.P. | United States | $0.096B | 10 |
| J. Mark Nickell & Co. | United States | $0.096B | 31 |