West Oak Capital’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-435	Closed	-$8.34K	–	321
2023 Q1	$8.34K	Hold	435	–	–	﹤0.01%	254
2022 Q4	$6K	Hold	435	–	–	﹤0.01%	229
2022 Q3	$6K	Hold	435	–	–	﹤0.01%	265
2022 Q2	$7K	Hold	435	–	–	﹤0.01%	259
2022 Q1	$8K	Hold	435	–	–	﹤0.01%	278
2021 Q4	$8K	Hold	435	–	–	﹤0.01%	282
2021 Q3	$8K	Hold	435	–	–	﹤0.01%	291
2021 Q2	$9K	Hold	435	–	–	﹤0.01%	285
2021 Q1	$9K	Hold	435	–	–	﹤0.01%	276
2020 Q4	$8K	Hold	435	–	–	﹤0.01%	257
2020 Q3	$5K	Hold	435	–	–	﹤0.01%	254
2020 Q2	$5K	Hold	435	–	–	﹤0.01%	253
2020 Q1	$4K	Hold	435	–	–	﹤0.01%	244
2019 Q4	$9K	Hold	435	–	–	0.01%	236
2019 Q3	$10K	Hold	435	–	–	0.01%	244
2019 Q2	$9K	Hold	435	–	–	0.01%	254
2019 Q1	$10K	Hold	435	–	–	0.01%	241
2018 Q4	$8.18K	Hold	435	–	–	0.01%	254
2018 Q3	$11.2K	Hold	435	–	–	0.01%	259
2018 Q2	$9.63K	Hold	435	–	–	0.01%	263
2018 Q1	$8.35K	Hold	435	–	–	0.01%	276
2017 Q4	$10.1K	Hold	435	–	–	0.01%	244
2017 Q3	$9.85K	Hold	435	–	–	0.01%	271
2017 Q2	$9.57K	Hold	435	–	–	0.01%	283
2017 Q1	$14.8K	Hold	435	–	–	0.01%	279
2016 Q4	$13.7K	Hold	435	–	–	0.01%	267
2016 Q3	$12.6K	Hold	435	–	–	0.01%	282
2016 Q2	$12.8K	Hold	435	–	–	0.01%	252
2016 Q1	$13.5K	Hold	435	–	–	0.01%	203
2015 Q4	$15.5K	Hold	435	–	–	0.01%	200
2015 Q3	$14.7K	Hold	435	–	–	0.01%	199
2015 Q2	$17.5K	Hold	435	–	–	0.01%	193
2015 Q1	$14.7K	Hold	435	–	–	0.01%	203
2014 Q4	$13.4K	Hold	435	–	–	0.01%	217
2014 Q3	$11.9K	Hold	435	–	–	0.01%	198
2014 Q2	$12.4K	Hold	435	–	–	0.01%	200
2014 Q1	$11.9K	Buy	+435	New	+$11.9K	0.01%	197

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

West Oak Capital's IMAX Position: Q2 2023 in Review

West Oak Capital sold out of IMAX (IMAX) in Q2 2023, closing a stake of 435 shares — an estimated $8.34K sold.

West Oak Capital first reported a position in IMAX in Q1 2014 and held it in 37 quarters. The position peaked at $17.5K in Q2 2015. 158 funds tracked by Wall St. Rank hold IMAX as of Q2 2023.

West Oak Capital reported no remaining IMAX position as of Q2 2023 after selling out during the quarter.
West Oak Capital sold 435 IMAX shares in Q2 2023, an estimated $8.34K.
West Oak Capital first reported a position in IMAX in Q1 2014 and held it in 37 quarters.
West Oak Capital's IMAX position peaked at $17.5K in Q2 2015.
158 funds tracked by Wall St. Rank held IMAX as of Q2 2023.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.