Silver Oak Securities’s Tilray TLRY Stock Holding History

Silver Oak Securities’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,986	Closed	-$34.4K	–	848
2025 Q3	$34.4K	Buy	+1,986	New	+$19K	﹤0.01%	741

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Oak Securities's TLRY Position: Q4 2025 in Review

Silver Oak Securities sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,986 shares — an estimated $34.4K sold.

Silver Oak Securities first reported a position in TLRY in Q3 2025 and held it in 1 quarter. The position peaked at $34.4K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Silver Oak Securities reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 1,986 Tilray shares in Q4 2025, an estimated $34.4K.
Silver Oak Securities first reported a position in Tilray in Q3 2025 and held it in 1 quarter.
Silver Oak Securities's Tilray position peaked at $34.4K in Q3 2025.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.