Oak Asset Management’s Celgene Corp CELG Stock Holding History

Oak Asset Management’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,412	Closed	-$1.23M	–	97
2019 Q3	$1.23M	Hold	12,412	–	–	0.74%	44
2019 Q2	$1.11M	Sell	12,412 -75	-0.6%	-$7.12K	0.69%	47
2019 Q1	$1.18M	Sell	12,487 -893	-7%	-$78.1K	0.78%	44
2018 Q4	$858K	Sell	13,380 -2,434	-15%	-$180K	0.63%	46
2018 Q3	$1.42M	Sell	15,814 -509	-3%	-$45K	0.86%	37
2018 Q2	$1.3M	Buy	16,323 +7,010	+75%	+$582K	0.88%	37
2018 Q1	$831K	Buy	9,313 +100	+1%	+$9.6K	0.64%	44
2017 Q4	$961K	Buy	+9,213	New	+$1.04M	0.73%	40

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Oak Asset Management's CELG Position: Q4 2019 in Review

Oak Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 12,412 shares — an estimated $1.23M sold.

Oak Asset Management first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $1.42M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Oak Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Oak Asset Management sold 12,412 Celgene Corp shares in Q4 2019, an estimated $1.23M.
Oak Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
Oak Asset Management's Celgene Corp position peaked at $1.42M in Q3 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.