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West Oak Capital’s Spectrum Brands SPB Stock Holding History

West Oak Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.28K Sell
17,660
-6,180
-26% -$343K 0.37% 61
2025
Q2 		$12.6K Sell
23,840
-5,093
-18% -$304K 0.49% 57
2025
Q1 		$20.7K Buy
28,933
+1,574
+6% +$123K 0.8% 42
2024
Q4 		$23.1M Buy
27,359
+375
+1% +$33.9K 0.82% 34
2024
Q3 		$25.7K Buy
26,984
+8,855
+49% +$783K 0.48% 32
2024
Q2 		$1.56M Hold
18,129
– – 0.63% 52
2024
Q1 		$1.61M Hold
18,129
– – 0.69% 50
2023
Q4 		$1.41M Hold
18,129
– – 0.66% 50
2023
Q3 		$1.42M Hold
18,129
– – 0.7% 50
2023
Q2 		$1.41M Hold
18,129
– – 0.69% 51
2023
Q1 		$1.2M Buy
18,129
+1,035
+6% +$65.4K 0.61% 57
2022
Q4 		$1.04M Sell
17,094
-5,025
-23% -$253K 0.54% 57
2022
Q3 		$863K Buy
22,119
+870
+4% +$56.1K 0.47% 64
2022
Q2 		$1.74M Buy
21,249
+4,279
+25% +$367K 0.91% 41
2022
Q1 		$1.51M Buy
16,970
+5,575
+49% +$513K 0.68% 56
2021
Q4 		$1.16M Hold
11,395
– – 0.43% 62
2021
Q3 		$1.09M Buy
11,395
+200
+2% +$17K 0.42% 64
2021
Q2 		$952K Hold
11,195
– – 0.38% 68
2021
Q1 		$952K Buy
11,195
+195
+2% +$15.9K 0.41% 67
2020
Q4 		$869K Hold
11,000
– – 0.4% 67
2020
Q3 		$629K Sell
11,000
-16,791
-60% -$921K 0.35% 68
2020
Q2 		$1.28M Hold
27,791
– – 0.73% 56
2020
Q1 		$1.01M Sell
27,791
-478
-2% -$25.8K 0.69% 54
2019
Q4 		$1.82M Buy
+28,269
New +$1.6M 1.02% 41

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

West Oak Capital's SPB Position: Q3 2025 in Review

West Oak Capital reduced its Spectrum Brands (SPB) stake by 26% in Q3 2025, selling an estimated $343K and leaving 17,660 shares worth $9.28K. The position accounts for 0.37% of the portfolio, ranked #61.

West Oak Capital first reported a position in SPB in Q4 2019 and has held it in 24 quarters since. The position peaked at $23.1M in Q4 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • West Oak Capital held 17,660 shares of Spectrum Brands worth $9.28K as of Q3 2025.
  • West Oak Capital sold 6,180 Spectrum Brands shares in Q3 2025, an estimated $343K.
  • Spectrum Brands made up 0.37% of West Oak Capital's portfolio in Q3 2025, its #61 holding.
  • West Oak Capital first reported a position in Spectrum Brands in Q4 2019 and has held it in 24 quarters since.
  • West Oak Capital's Spectrum Brands position peaked at $23.1M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.