OAKLAND FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$4,513
Net value change ($000)
-1,825 (-28.8%)
New positions
0
Sold out positions
4
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 267 14.0%
ARCB 136 46.1%
UPS 39 9.3%
CP 37 10.2%
AMZN 30 14.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -814 -100.0%
CVX -683 -100.0%
PSX -364 -100.0%
XOM -339 -100.0%
KNX -132 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type