Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dempze Nancy E | 14,221 | $462 |
| Motiv8 Investments LLC | 692 | $0 |
| Coston, McIsaac & Partners | 44 | $0 |
| Total (3 institutions) | 14,957 | $462 |