Oak Asset Management’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$359K	Hold	1,199	–	–	0.11%	89
2026 Q2	$355K	Sell	1,199 -163	-12%	-$53.6K	0.11%	93
2026 Q1	$489K	Sell	1,362 -75	-5%	-$29.6K	0.17%	78
2025 Q4	$599K	Sell	1,437 -25	-2%	-$10.4K	0.2%	74
2025 Q3	$631K	Sell	1,462 -65	-4%	-$29.5K	0.22%	72
2025 Q2	$688K	Sell	1,527 -10	-0.7%	-$4.7K	0.25%	69
2025 Q1	$706K	Hold	1,537	–	–	0.26%	68
2024 Q4	$645K	Buy	1,537 +641	+72%	+$280K	0.24%	70
2024 Q3	$385K	Hold	896	–	–	0.14%	83
2024 Q2	$463K	Hold	896	–	–	0.17%	76
2024 Q1	$445K	Buy	896 +15	+2%	+$6.51K	0.17%	77
2023 Q4	$363K	Hold	881	–	–	0.14%	82
2023 Q3	$334K	Hold	881	–	–	0.14%	83
2023 Q2	$297K	Sell	881 -25	-3%	-$7.89K	0.12%	87
2023 Q1	$299K	Hold	906	–	–	0.13%	86
2022 Q4	$314K	Hold	906	–	–	0.14%	83
2022 Q3	$281K	Buy	+906	New	+$344K	0.14%	89
2022 Q2	–	Sell	-906	Closed	-$369K	–	98
2022 Q1	$369K	Buy	+906	New	+$395K	0.15%	86

Other funds holding DPZ

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Bennett Selby Investments Falmouth, Maine $327M AUM 9.82% 1-Year Est. Return

Oak Asset Management's DPZ Position: Q3 2026 in Review

Oak Asset Management held its Domino's (DPZ) position steady in Q3 2026 at 1,199 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #89.

Oak Asset Management first reported a position in DPZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $706K in Q1 2025. 141 funds tracked by Wall St. Rank hold DPZ as of Q3 2026.

Oak Asset Management held 1,199 shares of Domino's worth $359K as of Q3 2026.
Oak Asset Management left its Domino's share count unchanged in Q3 2026.
Domino's made up 0.11% of Oak Asset Management's portfolio in Q3 2026, its #89 holding.
Oak Asset Management first reported a position in Domino's in Q1 2022 and has held it in 18 quarters since.
Oak Asset Management's Domino's position peaked at $706K in Q1 2025.
141 funds tracked by Wall St. Rank held Domino's as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.