Special Opportunities Fund shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230k | 15k | 15.50 |
| 2025-06-30 | $230k | 15k | 15.49 |
| 2025-03-31 | $223k | 15k | 15.02 |
| 2024-12-31 | $217k | 15k | 14.63 |
| 2024-09-30 | $207k | 15k | 13.91 |
| 2024-06-30 | $194k | 15k | 13.08 |
| 2024-03-31 | $188k | 15k | 12.64 |
| 2023-12-31 | $176k | 15k | 11.86 |
| 2023-09-30 | $162k | 15k | 10.93 |
| 2023-06-30 | $167k | 15k | 11.22 |
| 2023-03-31 | $163k | 15k | 10.94 |