West Oak Capital’s BlackBerry BB Stock Holding History

West Oak Capital’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$7K	–	371
2021 Q2	$7K	Buy	+600	New	+$6.29K	﹤0.01%	292
2018 Q4	–	Sell	-1,000	Closed	-$11.4K	–	337
2018 Q3	$11.4K	Sell	1,000 -1,500	-60%	-$15.3K	0.01%	257
2018 Q2	$24.1K	Hold	2,500	–	–	0.01%	217
2018 Q1	$28.8K	Hold	2,500	–	–	0.02%	208
2017 Q4	$27.9K	Hold	2,500	–	–	0.02%	194
2017 Q3	$27.9K	Buy	2,500 +500	+25%	+$4.7K	0.02%	213
2017 Q2	$20K	Buy	+2,000	New	+$19.7K	0.01%	236

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

West Oak Capital's BB Position: Q3 2021 in Review

West Oak Capital sold out of BlackBerry (BB) in Q3 2021, closing a stake of 600 shares — an estimated $7K sold.

West Oak Capital first reported a position in BB in Q2 2017 and held it in 7 quarters. The position peaked at $28.8K in Q1 2018. 269 funds tracked by Wall St. Rank hold BB as of Q3 2021.

West Oak Capital reported no remaining BlackBerry position as of Q3 2021 after selling out during the quarter.
West Oak Capital sold 600 BlackBerry shares in Q3 2021, an estimated $7K.
West Oak Capital first reported a position in BlackBerry in Q2 2017 and held it in 7 quarters.
West Oak Capital's BlackBerry position peaked at $28.8K in Q1 2018.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2021.

Based on West Oak Capital's 13F filing for Q3 2021, filed 7 Oct 2021.