West Oak Capital’s Gladstone Capital GLAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$9K	–	323
2024 Q1	$9K	Hold	400	–	–	﹤0.01%	251
2023 Q4	$9K	Hold	400	–	–	﹤0.01%	251
2023 Q3	$8K	Hold	400	–	–	﹤0.01%	254
2023 Q2	$7.81K	Hold	400	–	–	﹤0.01%	258
2023 Q1	$7.52K	Buy	+400	New	+$7.96K	﹤0.01%	257
2022 Q4	–	Sell	-400	Closed	-$7K	–	298
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	259
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	254
2022 Q1	$9K	Hold	400	–	–	﹤0.01%	270
2021 Q4	$9K	Sell	400 -100	-20%	-$2.31K	﹤0.01%	274
2021 Q3	$11K	Hold	500	–	–	﹤0.01%	278
2021 Q2	$11K	Sell	500 -250	-33%	-$5.52K	﹤0.01%	271
2021 Q1	$15K	Sell	750 -250	-25%	-$4.81K	0.01%	249
2020 Q4	$18K	Hold	1,000	–	–	0.01%	224
2020 Q3	$15K	Hold	1,000	–	–	0.01%	210
2020 Q2	$15K	Buy	1,000 +500	+100%	+$6.64K	0.01%	223
2020 Q1	$6K	Sell	500 -2,000	-80%	-$35.9K	﹤0.01%	237
2019 Q4	$50K	Sell	2,500 -500	-17%	-$10.1K	0.03%	176
2019 Q3	$59K	Hold	3,000	–	–	0.03%	171
2019 Q2	$56K	Hold	3,000	–	–	0.03%	170
2019 Q1	$54K	Buy	3,000 +2,500	+500%	+$44K	0.03%	169
2018 Q4	$7.3K	Hold	500	–	–	0.01%	260
2018 Q3	$9.5K	Buy	+500	New	+$9.51K	0.01%	267

Other funds holding GLAD

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

West Oak Capital's GLAD Position: Q2 2024 in Review

West Oak Capital sold out of Gladstone Capital (GLAD) in Q2 2024, closing a stake of 400 shares — an estimated $9K sold.

West Oak Capital first reported a position in GLAD in Q3 2018 and held it in 22 quarters. The position peaked at $59K in Q3 2019. 70 funds tracked by Wall St. Rank hold GLAD as of Q2 2024.

West Oak Capital reported no remaining Gladstone Capital position as of Q2 2024 after selling out during the quarter.
West Oak Capital sold 400 Gladstone Capital shares in Q2 2024, an estimated $9K.
West Oak Capital first reported a position in Gladstone Capital in Q3 2018 and held it in 22 quarters.
West Oak Capital's Gladstone Capital position peaked at $59K in Q3 2019.
70 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2024.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.