Institutions / Oakland Financial Corp

Oakland Financial Corp

CIK 1169683 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$6.34M
Positions
10
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.34M+5.0%
$6.34M$6.19M$6.04MQ4 '25Q1 '26

Positions

10+0.0%
101010Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Apple Inc.โ€”$1.90M7,50030.0%
Knight-Swift Transportation Holdings Inc.โ€”$950.1K16,50015.0%
ONEOK Incโ€”$813.6K9,00112.8%
Chevron Corpโ€”$682.8K3,30010.8%
United Parcel Service Incโ€”$418.1K4,2506.6%
Phillips 66โ€”$364.4K2,0005.7%
Canadian Pacific Kansas Cityโ€”$362.9K4,6145.7%
Exxon Mobil Corpโ€”$339.3K2,0005.4%
Arcbest Corp /Deโ€”$295.1K3,0004.7%
Amazon.com Incโ€”$208.3K1,0003.3%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
TrimPhillips 66
Common stock
$-364.4K-2K
-50.00%
2,000
5.75% of portfolio
low