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PIN OAK INVESTMENT ADVISORS INC Historic Quarter Change: USA Other Stocks, Added

PIN OAK INVESTMENT ADVISORS INC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PIN OAK INVESTMENT ADVISORS INC opened 11 positions, added to 5, reduced 7 and sold out of 27.

  • Q2 2025: Stock MSP Recovery Inc Class A; Country of operation United States; Class CL A; Shares before 29,181.
  • Q3 2024: Stock MSP Recovery Inc Class A; Country of operation United States; Class CL A; Shares before 235,639.
  • Q2 2024: Stock Liberty Media Corp; Country of operation United States; Class COM; Shares before 13,255.
  • Q2 2024: Stock MSP Recovery Inc Class A; Country of operation United States; Class CL A; Shares before 220,654.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1094584), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025MSP Recovery Inc Class A
CUSIP 553745308
United StatesCL A29,181153,503+124,322$212$194-$182025-08-11
Q3 2024MSP Recovery Inc Class A
CUSIP 553745209
United StatesCL A235,639264,609+28,970$108$39-$692024-11-14
Q2 2024Liberty Media Corp
CUSIP 531229813
United StatesCOM13,25514,055+800$394$311-$832024-08-14
Q2 2024MSP Recovery Inc Class A
CUSIP 553745209
United StatesCL A220,654235,639+14,985$151$108-$432024-08-14
Q2 2024Barrick Gold Corp F
CUSIP 067901108
COM459959+500$8$16+$82024-08-14

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