Oak Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.71M | Sell |
11,365
-729
| -6% | -$183K | 0.87% | 34 |
|
|
2026
Q1 | $2.52M | Sell |
12,094
-365
| -3% | -$80.4K | 0.87% | 34 |
|
|
2025
Q4 | $2.88M | Buy |
12,459
+15
| +0.1% | +$3.43K | 0.98% | 31 |
|
|
2025
Q3 | $2.73M | Sell |
12,444
-690
| -5% | -$156K | 0.93% | 31 |
|
|
2025
Q2 | $2.88M | Buy |
13,134
+39
| +0.3% | +$7.72K | 1.03% | 29 |
|
|
2025
Q1 | $2.49M | Sell |
13,095
-85
| -0.6% | -$18.4K | 0.91% | 33 |
|
|
2024
Q4 | $2.89M | Sell |
13,180
-25
| -0.2% | -$5.12K | 1.07% | 28 |
|
|
2024
Q3 | $2.46M | Sell |
13,205
-975
| -7% | -$178K | 0.87% | 35 |
|
|
2024
Q2 | $2.74M | Sell |
14,180
-300
| -2% | -$55.1K | 1% | 30 |
|
|
2024
Q1 | $2.61M | Sell |
14,480
-300
| -2% | -$50.1K | 0.98% | 32 |
|
|
2023
Q4 | $2.25M | Sell |
14,780
-350
| -2% | -$49.1K | 0.89% | 38 |
|
|
2023
Q3 | $1.92M | Hold |
15,130
| – | – | 0.83% | 41 |
|
|
2023
Q2 | $1.97M | Sell |
15,130
-235
| -2% | -$26.8K | 0.82% | 42 |
|
|
2023
Q1 | $1.59M | Sell |
15,365
-1,010
| -6% | -$97.6K | 0.68% | 43 |
|
|
2022
Q4 | $1.38M | Sell |
16,375
-825
| -5% | -$81.5K | 0.62% | 45 |
|
|
2022
Q3 | $1.94M | Buy |
17,200
+9,380
| +120% | +$1.19M | 0.94% | 36 |
|
|
2022
Q2 | $831K | Sell |
7,820
-9,080
| -54% | -$1.14M | 0.39% | 34 |
|
|
2022
Q1 | $2.75M | Buy |
16,900
+60
| +0.4% | +$9.27K | 1.09% | 31 |
|
|
2021
Q4 | $2.81M | Buy |
16,840
+160
| +1% | +$27.4K | 1.07% | 34 |
|
|
2021
Q3 | $2.88M | Buy |
16,680
+40
| +0.2% | +$6.9K | 1.2% | 32 |
|
|
2021
Q2 | $2.86M | Buy |
+16,640
| New | +$2.77M | 1.2% | 30 |
|
|
2021
Q1 | – | Sell |
-16,660
| Closed | -$2.71M | – | 50 |
|
|
2020
Q4 | $2.71M | Buy |
16,660
+1,440
| +9% | +$230K | 1.32% | 29 |
|
|
2020
Q3 | $2.42M | Sell |
15,220
-740
| -5% | -$117K | 1.28% | 31 |
|
|
2020
Q2 | $2.2M | Sell |
15,960
-60
| -0.4% | -$7.25K | 1.31% | 28 |
|
|
2020
Q1 | $1.56M | Hold |
16,020
| – | – | 1.14% | 33 |
|
|
2019
Q4 | $1.48M | Hold |
16,020
| – | – | 0.82% | 41 |
|
|
2019
Q3 | $1.39M | Buy |
16,020
+220
| +1% | +$20.4K | 0.84% | 38 |
|
|
2019
Q2 | $1.57M | Sell |
15,800
-1,060
| -6% | -$98.7K | 0.97% | 36 |
|
|
2019
Q1 | $1.5M | Sell |
16,860
-360
| -2% | -$30K | 0.99% | 35 |
|
|
2018
Q4 | $1.29M | Hold |
17,220
| – | – | 0.96% | 34 |
|
|
2018
Q3 | $1.73M | Hold |
17,220
| – | – | 1.05% | 31 |
|
|
2018
Q2 | $1.46M | Buy |
17,220
+7,600
| +79% | +$603K | 1% | 33 |
|
|
2018
Q1 | $696K | Sell |
9,620
-500
| -5% | -$35.8K | 0.54% | 49 |
|
|
2017
Q4 | $592K | Buy |
+10,120
| New | +$557K | 0.45% | 56 |
|
Other funds holding AMZN
LMFP
WT
CRM
CNB
Oak Asset Management's AMZN Position: Q2 2026 in Review
Oak Asset Management reduced its Amazon (AMZN) stake by 6% in Q2 2026, selling an estimated $183K and leaving 11,365 shares worth $2.71M. The position accounts for 0.87% of the portfolio, ranked #34.
Oak Asset Management first reported a position in AMZN in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.89M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Oak Asset Management held 11,365 shares of Amazon worth $2.71M as of Q2 2026.
- Oak Asset Management sold 729 Amazon shares in Q2 2026, an estimated $183K.
- Amazon made up 0.87% of Oak Asset Management's portfolio in Q2 2026, its #34 holding.
- Oak Asset Management first reported a position in Amazon in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's Amazon position peaked at $2.89M in Q4 2024.
- 1,281 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.