OAM
CRM icon

Oak Asset Management’s Salesforce CRM Stock Holding History

Oak Asset Management’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,088
Closed -$231K – 90
2022
Q1 		$231K Buy
1,088
+5
+0.5% +$1.08K 0.09% 100
2021
Q4 		$275K Buy
1,083
+50
+5% +$14K 0.11% 93
2021
Q3 		$301K Buy
1,033
+175
+20% +$44.4K 0.13% 87
2021
Q2 		$210K Buy
+858
New +$198K 0.09% 95

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oak Asset Management's CRM Position: Q2 2022 in Review

Oak Asset Management sold out of Salesforce (CRM) in Q2 2022, closing a stake of 1,088 shares — an estimated $231K sold.

Oak Asset Management first reported a position in CRM in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q3 2021. 2,137 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • Oak Asset Management reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
  • Oak Asset Management sold 1,088 Salesforce shares in Q2 2022, an estimated $231K.
  • Oak Asset Management first reported a position in Salesforce in Q2 2021 and held it in 4 quarters.
  • Oak Asset Management's Salesforce position peaked at $301K in Q3 2021.
  • 2,137 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

Based on Oak Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.