Advertisement
Screener

West Oak Capital, LLC Current Holdings: Foreign Stocks

West Oak Capital, LLC current holdings: Foreign Stocks

West Oak Capital, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GTBIF, NXGCF, CPMV.

  • GTBIF: Country of operation United States; Class COM; Shares 101; Value $8.
  • NXGCF: Country of operation —; Class COM; Shares 109; Value $1.
  • CPMV: Country of operation United States; Class COM; Shares 1; Value $0.

Form 13F-HR as filed (SEC CIK 1387399): quarter ended 2025-09-30, filed 2025-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GTBIF
Green Thumb Inds Inc
United StatesCOM101$80.00%2025-09-302025-10-03-3.88%
NXGCF
NeXGold Mining Corp
COM109$10.00%2025-09-302025-10-03
CPMV
Mosaic Immunoengineering
United StatesCOM1$00.00%2025-09-302025-10-03— split 2025-10-06, ratio not on file

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet