Managers / Q1 2022 · view latest →
Oakhurst Advisors,LLC
CIK 0001681681 · 1875 CENTURY PARK EAST, SUITE 960, LOS ANGELES, CA, 90067 · 310-278-8282
Reported Value
$272M
Q1 2022
Positions
5
Filings on Record
7
2019–present window
Filed
May 17, 2022
original filing
Summary
Oakhurst Advisors,Llc reported $272M in U.S.-listed holdings across 5 positions for Q1 2022.
Its largest position, BSCO, represents 15.6% of the portfolio.
Compared with Q4 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.7% · $242M
- Other · 11.3% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $21.3B | 5 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 5 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $326M | 6 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $309M | 7 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 7 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.