Oak Asset Management’s FedEx Freight FDXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.03M Sell
9,404
-510
-5% -$69.8K 0.32% 55
2026
Q2
$1.5M Buy
+9,914
New +$1.62M 0.48% 49

Other funds holding FDXF

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

Oak Asset Management reduced its FedEx Freight (FDXF) stake by 5.1% in Q3 2026, selling an estimated $69.8K and leaving 9,404 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #55.

Oak Asset Management first reported a position in FDXF in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2026. 212 funds tracked by Wall St. Rank hold FDXF as of Q3 2026.

  • Oak Asset Management held 9,404 shares of FedEx Freight worth $1.03M as of Q3 2026.
  • Oak Asset Management sold 510 FedEx Freight shares in Q3 2026, an estimated $69.8K.
  • FedEx Freight made up 0.32% of Oak Asset Management's portfolio in Q3 2026, its #55 holding.
  • Oak Asset Management first reported a position in FedEx Freight in Q2 2026 and has held it in 2 quarters since.
  • Oak Asset Management's FedEx Freight position peaked at $1.5M in Q2 2026.
  • 212 funds tracked by Wall St. Rank held FedEx Freight as of Q3 2026.

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