West Oak Capital’s Tilray TLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23	Closed	-$582	–	324
2023 Q1	$582	Hold	23	–	–	﹤0.01%	304
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	277
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	316
2022 Q2	$1K	Sell	23 -20	-47%	-$945	﹤0.01%	315
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	315
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	319
2021 Q3	$5K	Buy	43 +20	+87%	+$2.74K	﹤0.01%	310
2021 Q2	$4K	Buy	+23	New	+$4.04K	﹤0.01%	307

Other funds holding TLRY

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

West Oak Capital sold out of Tilray (TLRY) in Q2 2023, closing a stake of 23 shares — an estimated $582 sold.

West Oak Capital first reported a position in TLRY in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

West Oak Capital reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
West Oak Capital sold 23 Tilray shares in Q2 2023, an estimated $582.
West Oak Capital first reported a position in Tilray in Q2 2021 and held it in 8 quarters.
West Oak Capital's Tilray position peaked at $5K in Q3 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

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