OFA
SANW

Oak Family Advisors’s S&W Seed Co SANW Stock Holding History

Oak Family Advisors’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,137
Closed -$18.1K – 143
2024
Q3 		$18.1K Hold
5,137
– – 0.01% 132
2024
Q2 		$35.1K Hold
5,137
– – 0.01% 124
2024
Q1 		$47.2K Hold
5,137
– – 0.02% 114
2023
Q4 		$68.3K Sell
5,137
-1,963
-28% -$25.2K 0.03% 114
2023
Q3 		$151K Sell
7,100
-239
-3% -$4.8K 0.07% 105
2023
Q2 		$170K Sell
7,339
-302
-4% -$7.2K 0.08% 109
2023
Q1 		$210K Buy
7,641
+687
+10% +$21.9K 0.1% 101
2022
Q4 		$197K Sell
6,954
-7,515
-52% -$150K 0.11% 105
2022
Q3 		$201K Sell
14,469
-52
-0.4% -$987 0.11% 109
2022
Q2 		$279K Sell
14,521
-13,279
-48% -$346K 0.14% 103
2022
Q1 		$1.13M Buy
27,800
+10,066
+57% +$441K 0.44% 48
2021
Q4 		$920K Buy
17,734
+2,150
+14% +$126K 0.34% 59
2021
Q3 		$767K Buy
+15,584
New +$910K 0.28% 58

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oak Family Advisors's SANW Position: Q4 2024 in Review

Oak Family Advisors sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 5,137 shares — an estimated $18.1K sold.

Oak Family Advisors first reported a position in SANW in Q3 2021 and held it in 13 quarters. The position peaked at $1.13M in Q1 2022. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

  • Oak Family Advisors reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
  • Oak Family Advisors sold 5,137 S&W Seed Co shares in Q4 2024, an estimated $18.1K.
  • Oak Family Advisors first reported a position in S&W Seed Co in Q3 2021 and held it in 13 quarters.
  • Oak Family Advisors's S&W Seed Co position peaked at $1.13M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.