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

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.