Company profile
Ticker
WOGSX, RCKSX
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
WOGSX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
6 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
DEF 14A
Definitive proxy
18 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
1 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
26 Jul 22
Latest ownership filings
NPORT-P
Pin Oak Equity Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Live Oak Health Sciences Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Rock Oak Core Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
White Oak Select Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Black Oak Emerging Technology Fund (Apr 2024 report)
28 Jun 24
NPORT-P
River Oak Discovery Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Red Oak Technology Select Fund (Apr 2024 report)
28 Jun 24
NPORT-P
White Oak Select Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Red Oak Technology Select Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Live Oak Health Sciences Fund (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX | -7.30 | -6.02 | -6.86 | 50.48 mm | 37 | Oct 2023 |
LIVE OAK HEALTH SCIENCES FUND | LOGSX | -0.53 | -1.20 | -2.34 | 51.47 mm | 34 | Oct 2023 |
PIN OAK EQUITY FUND | POGSX | 0.16 | -3.22 | -1.44 | 116.11 mm | 25 | Oct 2023 |
RED OAK TECHNOLOGY SELECT FUND | ROGSX | 0.16 | -4.84 | -2.11 | 504.40 mm | 30 | Oct 2023 |
RIVER OAK DISCOVERY FUND | RIVSX | -5.33 | -3.38 | -4.47 | 21.09 mm | 34 | Oct 2023 |
ROCK OAK CORE GROWTH FUND | RCKSX | -0.38 | -3.58 | -2.19 | 9.69 mm | 31 | Oct 2023 |
WHITE OAK SELECT GROWTH FUND | WOGSX | -1.28 | -3.82 | -2.70 | 336.72 mm | 24 | Oct 2023 |