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Oak Family Advisors’s Lindblad Expeditions LIND Stock Holding History

Oak Family Advisors’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,746
Closed -$212K – 130
2024
Q1 		$212K Hold
22,746
– – 0.08% 109
2023
Q4 		$256K Buy
22,746
+55
+0.2% +$426 0.11% 102
2023
Q3 		$163K Sell
22,691
-3,280
-13% -$31.2K 0.08% 104
2023
Q2 		$283K Buy
25,971
+1,897
+8% +$19.5K 0.13% 94
2023
Q1 		$230K Hold
24,074
– – 0.11% 98
2022
Q4 		$185K Buy
24,074
+3,805
+19% +$32.1K 0.1% 106
2022
Q3 		$137K Sell
20,269
-31,362
-61% -$273K 0.07% 113
2022
Q2 		$418K Buy
51,631
+35,551
+221% +$463K 0.21% 77
2022
Q1 		$242K Sell
16,080
-11,441
-42% -$184K 0.09% 127
2021
Q4 		$429K Buy
27,521
+796
+3% +$12.6K 0.16% 91
2021
Q3 		$390K Buy
+26,725
New +$375K 0.14% 90

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oak Family Advisors's LIND Position: Q2 2024 in Review

Oak Family Advisors sold out of Lindblad Expeditions (LIND) in Q2 2024, closing a stake of 22,746 shares — an estimated $212K sold.

Oak Family Advisors first reported a position in LIND in Q3 2021 and held it in 11 quarters. The position peaked at $429K in Q4 2021. 137 funds tracked by Wall St. Rank hold LIND as of Q2 2024.

  • Oak Family Advisors reported no remaining Lindblad Expeditions position as of Q2 2024 after selling out during the quarter.
  • Oak Family Advisors sold 22,746 Lindblad Expeditions shares in Q2 2024, an estimated $212K.
  • Oak Family Advisors first reported a position in Lindblad Expeditions in Q3 2021 and held it in 11 quarters.
  • Oak Family Advisors's Lindblad Expeditions position peaked at $429K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2024.

Based on Oak Family Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.