OAK FAMILY ADVISORS, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Terrence S Wilson - CEO
Location
Chicago, IL
Holdings as of
31 Dec 2023
Value $
$237,672,120
Num holdings
117
Filing time
30 Jan 2024, 15:08:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSM, AZN, VRRM, ZBH, and GNTX.
Previous filing
Q3 2023 - 20 Oct 2023
Next filing
Q1 2024 - 24 Apr 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terrence S Wilson CEO Chicago, Illinois 30 Jan 2024