Oak Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,374
Closed -$397K 104
2022
Q2
$397K Buy
+3,374
New +$422K 0.19% 58

Other funds holding DVY

Oak Asset Management's DVY Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 3,374 shares — an estimated $397K sold.

Oak Asset Management first reported a position in DVY in Q2 2022 and held it in 1 quarter. The position peaked at $397K in Q2 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 3,374 iShares Select Dividend ETF shares in Q3 2022, an estimated $397K.
  • Oak Asset Management first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Select Dividend ETF position peaked at $397K in Q2 2022.
  • 1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.