Water Oak Advisors LLC

13F Filings History

Latest 13F report
Q3 2020 - Oct 28, 2020
Value $
$155M
Signature - Title
Rebecca Judd - Chief Compliance Officer/Office Manager
Location
Winter Park, FL
Summary
This page shows a list of all the recent 13F filings made by Water Oak Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Water Oak Advisors LLC reported 17 stock holdings with total value $155M as of Q3 2020. Top holdings included VOO, VB, GMF, EWJ, and EWL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 17 $155M +$52.5M -$2.42M +$50.1M VOO, VB, GMF, EWJ, EWL 13F-HR 10/28/2020, 02:09 PM
Q2 2020 12 $98M +$4.14M -$54.2M -$50.1M VOO, VB, GMF, EWJ, EWC 13F-HR 7/16/2020, 04:42 PM
Q1 2020 17 $125M +$13.5M -$9.4M +$4.09M VOO, VB, GMF, EWL, EWJ 13F-HR 4/27/2020, 11:56 AM
Q4 2019 17 $156M +$114M $0 +$114M VOO, VB, EWJ, GMF, EWL 13F-HR 1/30/2020, 12:47 PM
Q3 2019 17 $39.2M $0 -$65.2M -$65.2M VOO, VB, GMF, EWL, EWJ 13F-HR 11/1/2019, 02:59 PM
Q2 2019 17 $105M +$46.7M -$421K +$46.3M VOO, VB, GMF, EWU, EWL 13F-HR 7/24/2019, 04:02 PM
Q1 2019 17 $57.4M $0 -$70M -$70M VOO, VB, EWU, EWJ, GMF 13F-HR 5/7/2019, 12:11 PM
Q4 2018 17 $113M +$7.81M -$2.54M +$5.27M VOO, VB, EWJ, GMF, EWU 13F-HR 1/11/2019, 04:39 PM
Q3 2018 17 $126M +$1.46M -$14.3M -$12.8M VOO, VB, EWJ, GMF, EWU 13F-HR 10/26/2018, 04:37 PM
Q2 2018 17 $134M +$8.03M -$12.8M -$4.82M VOO, VB, GMF, EWJ, EWU 13F-HR 7/24/2018, 11:58 AM
Q1 2018 17 $139M +$7.02M -$2.03M +$4.99M VOO, VB, GMF, EWJ, EWU 13F-HR 4/27/2018, 03:27 PM
Q4 2017 17 $135M +$1.05M -$8.73M -$7.68M VOO, VB, EWJ, GMF, EWU 13F-HR 1/30/2018, 04:06 PM
Q3 2017 17 $137M +$21.5M -$1.41M +$20M VOO, VB, EWJ, GMF, EWU 13F-HR 10/11/2017, 04:51 PM
Q2 2017 18 $111M +$53.7M -$34.7M +$19M VOO, VB, EWJ, GMF, EWU 13F-HR 7/17/2017, 09:36 AM
Q1 2017 13 $87.4M +$19.2M -$17.3M +$1.82M VOO, EWN, EWD, VB, EWQ 13F-HR 4/17/2017, 04:25 PM
Q4 2016 14 $80.4M +$12.3M -$32.7M -$20.4M VOO, VB, PSQ, EWG, EWQ 13F-HR 1/19/2017, 04:42 PM
Q3 2016 15 $101M +$22.1M -$8.03M +$14.1M VOO, EWD, VB, PSQ, ENZL 13F-HR 10/25/2016, 04:10 PM
Q2 2016 13 $82.9M +$15.8M -$42.6M -$26.8M VOO, VB, ENZL, EWL, EWD 13F-HR 8/4/2016, 04:06 PM
Q1 2016 16 $112M +$28.8M -$23.5M +$5.29M VOO, VB, EWN, EWI, HEWG 13F-HR 4/29/2016, 04:41 PM
Q4 2015 14 $107M +$43.3M -$27.9M +$15.4M VOO, BNDX, VB, EWN, EWI 13F-HR 2/2/2016, 01:23 PM
Q3 2015 15 $90.6M +$30.2M -$21.8M +$8.39M VOO, VB, EWG, EWN, EWI 13F-HR 11/12/2015, 10:21 AM
Q2 2015 16 $87.8M +$10.2M -$30.1M -$19.9M VOO, VB, HEWG, EWN, DXJ 13F-HR 7/21/2015, 08:40 AM
Q1 2015 15 $108M +$23.5M -$30.9M -$7.34M VOO, VB, EWG, EWP, EWN 13F-HR 5/15/2015, 02:31 PM
Q4 2014 12 $111M +$46.4M -$45.4M +$971K VOO, EWN, EWD, EWP, EWG 13F-HR 2/4/2015, 11:34 AM
Q3 2014 14 $116M +$34.8M -$31.8M +$3.02M ILF, GMF, EWN, EWD, VOO 13F-HR 10/17/2014, 03:07 PM
Q2 2014 13 $117M $0 $0 GMF, ILF, EWI, EWP, EWL 13F-HR 9/30/2014, 10:29 AM