Institutional Owners for OAK
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| DIXON MITCHELL INVESTMENT COUNSEL INC | UNIT CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,072 | 11.49 | 03-31-2017 |
| DIXON MITCHELL INVESTMENT COUNSEL INC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,253 | 83.02 | 03-31-2016 |
| SNOWDEN CAPITAL ADVISORS LLC | UNIT CL A | 3 | $24,789,000 | 24,000 | 0.00 | 24,000 | +Inf | 06-30-2019 |
