Managers / Q3 2022 · view latest →
Oakhurst Advisors,LLC
CIK 0001681681 · 1875 CENTURY PARK EAST, SUITE 960, LOS ANGELES, CA, 90067 · 310-278-8282
Reported Value
$21M
Q3 2022
Positions
5
Filings on Record
7
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Oakhurst Advisors,Llc reported $21M in U.S.-listed holdings across 5 positions for Q3 2022.
The portfolio is heavily concentrated: BSCO alone accounts for 20.6% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.0% · $18M
- Common Stock · 15.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.