W.R. Berkley Corp’s Oak Woods Acquisition Corp OAKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Hold
300,420
0.18% 90
2025
Q1
$3.48M Hold
300,420
0.2% 66
2024
Q4
$3.41M Hold
300,420
0.14% 53
2024
Q3
$3.34M Buy
300,420
+22,424
+8% +$249K 0.19% 56
2024
Q2
$3.01M Sell
277,996
-189,584
-41% -$2.05M 0.13% 76
2024
Q1
$5.01M Buy
467,580
+177,712
+61% +$1.91M 0.28% 57
2023
Q4
$3.05M Buy
289,868
+225,635
+351% +$2.38M 0.22% 75
2023
Q3
$671K Buy
+64,233
New +$671K 0.04% 186