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Williams-Sonoma shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Williams-Sonoma

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All positions including Williams-Sonoma held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Williams-Sonoma by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 13k 185.18
2024-09-30 $2.4M 16k 154.92
2024-06-30 $3.7M 13k 282.37
2024-03-31 $8.1M 25k 317.53
2023-12-31 $7.0M 35k 201.78
2023-09-30 $5.6M 36k 155.40
2023-06-30 $1.0M 8.0k 125.14
2023-03-31 $600k 4.9k 121.66

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
At&t (T)
Kinder Morgan (KMI)
Virtu Finl Cl A (VIRT)

View all positions for Northern Oak Capital Management

Top funds holding Williams-Sonoma

BlackRock
Vanguard Group
Reed Conner & Birdwell
FMR
Blackhill Capital
State Street Corporation
Leonard Green & Partners
Invesco
Geode Capital Management
First Trust Advisors
Dimensional Fund Advisors
Capital Research Global Investors
Northern Trust
Bank of New York Mellon
Citadel Advisors

View all funds holding Williams-Sonoma