Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $145.63M≈ (-$4M≈)
- Previous value:
- $150.13M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the (2023 Q3) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Bryan R. Lawrence buy in 2023 Q3?
During 2023 Q3 Bryan R. Lawrence has not purchased any securities.
What did Bryan R. Lawrence invest in during 2023 Q3?
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
-1.21%
|
-2,000
|
163,435
|
-0.12%
|
$90.00
|
+70.73%($153.66)
|
10.10%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-13.52%
|
-21,720
|
138,880
|
-1.91%
|
$131.85
|
+168.41%($353.90)
|
12.57%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
Transdigm Group Incorporated
|
-24.97%
|
-8,090
|
24,308
|
-4.54%
|
$843.13
|
+49.50%($1,260.50)
|
14.07%
|
2017 Q1
|
≈ 6.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.