OFA
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Oak Family Advisors’s Alico ALCO Stock Holding History

Oak Family Advisors’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
63,575
+2,275
+4% +$94.3K 0.67% 42
2026
Q1 		$2.53M Buy
61,300
+3,645
+6% +$145K 0.71% 43
2025
Q4 		$2.1M Buy
57,655
+6,238
+12% +$217K 0.58% 48
2025
Q3 		$1.78M Buy
51,417
+4,569
+10% +$152K 0.45% 53
2025
Q2 		$1.53M Buy
+46,848
New +$1.42M 0.48% 48
2025
Q1 		– Sell
-72,243
Closed -$1.87M – 105
2024
Q4 		$1.87M Sell
72,243
-36,743
-34% -$959K 0.68% 44
2024
Q3 		$3.05M Sell
108,986
-22,264
-17% -$618K 0.94% 34
2024
Q2 		$3.4M Sell
131,250
-1,262
-1% -$34.1K 1.17% 31
2024
Q1 		$3.88M Sell
132,512
-8,914
-6% -$254K 1.49% 25
2023
Q4 		$4.11M Sell
141,426
-1,277
-0.9% -$34.2K 1.73% 24
2023
Q3 		$3.56M Buy
142,703
+11,029
+8% +$274K 1.68% 25
2023
Q2 		$3.35M Sell
131,674
-314
-0.2% -$7.64K 1.59% 24
2023
Q1 		$3.19M Buy
131,988
+58,061
+79% +$1.49M 1.57% 23
2022
Q4 		$1.76M Sell
73,927
-75,711
-51% -$2.19M 0.94% 33
2022
Q3 		$4.23M Buy
149,638
+21,921
+17% +$740K 2.26% 10
2022
Q2 		$4.55M Buy
127,717
+1,224
+1% +$48.8K 2.29% 9
2022
Q1 		$4.75M Buy
126,493
+39,590
+46% +$1.38M 1.86% 11
2021
Q4 		$3.22M Buy
86,903
+77,553
+829% +$2.77M 1.2% 17
2021
Q3 		$320K Buy
+9,350
New +$337K 0.12% 107

Other funds holding ALCO

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oak Family Advisors's ALCO Position: Q2 2026 in Review

Oak Family Advisors increased its Alico (ALCO) stake by 3.7% in Q2 2026, buying an estimated $94.3K and bringing the position to 63,575 shares worth $2.63M. The position accounts for 0.67% of the portfolio, ranked #42.

Oak Family Advisors first reported a position in ALCO in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q1 2022. 25 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Oak Family Advisors held 63,575 shares of Alico worth $2.63M as of Q2 2026.
  • Oak Family Advisors bought 2,275 Alico shares in Q2 2026, an estimated $94.3K.
  • Alico made up 0.67% of Oak Family Advisors's portfolio in Q2 2026, its #42 holding.
  • Oak Family Advisors first reported a position in Alico in Q3 2021 and has held it in 19 quarters since.
  • Oak Family Advisors's Alico position peaked at $4.75M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.