Oak Asset Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.2M | Hold |
5,411
| – | – | 0.69% | 37 |
|
|
2026
Q2 | $2.15M | Sell |
5,411
-149
| -3% | -$65.1K | 0.69% | 37 |
|
|
2026
Q1 | $2.56M | Sell |
5,560
-125
| -2% | -$63.2K | 0.88% | 33 |
|
|
2025
Q4 | $3.22M | Hold |
5,685
| – | – | 1.1% | 26 |
|
|
2025
Q3 | $2.54M | Sell |
5,685
-1,775
| -24% | -$852K | 0.87% | 33 |
|
|
2025
Q2 | $4.05M | Sell |
7,460
-100
| -1% | -$52.3K | 1.45% | 18 |
|
|
2025
Q1 | $3.74M | Sell |
7,560
-350
| -4% | -$194K | 1.37% | 20 |
|
|
2024
Q4 | $4.13M | Sell |
7,910
-75
| -0.9% | -$39.1K | 1.53% | 17 |
|
|
2024
Q3 | $3.92M | Hold |
7,985
| – | – | 1.39% | 20 |
|
|
2024
Q2 | $3.55M | Sell |
7,985
-100
| -1% | -$39.8K | 1.3% | 23 |
|
|
2024
Q1 | $3.23M | Sell |
8,085
-180
| -2% | -$68K | 1.21% | 28 |
|
|
2023
Q4 | $2.79M | Sell |
8,265
-200
| -2% | -$59.6K | 1.11% | 30 |
|
|
2023
Q3 | $2.47M | Sell |
8,465
-300
| -3% | -$93.7K | 1.06% | 31 |
|
|
2023
Q2 | $3M | Hold |
8,765
| – | – | 1.24% | 27 |
|
|
2023
Q1 | $2.24M | Sell |
8,765
-50
| -0.6% | -$12.3K | 0.97% | 37 |
|
|
2022
Q4 | $2.34M | Sell |
8,815
-828
| -9% | -$202K | 1.05% | 32 |
|
|
2022
Q3 | $1.81M | Buy |
+9,643
| New | +$2.07M | 0.88% | 38 |
|
|
2022
Q2 | – | Sell |
-9,505
| Closed | -$2.87M | – | 116 |
|
|
2022
Q1 | $2.87M | Sell |
9,505
-247
| -3% | -$72.2K | 1.13% | 29 |
|
|
2021
Q4 | $3.5M | Sell |
9,752
-100
| -1% | -$34.4K | 1.34% | 27 |
|
|
2021
Q3 | $3.27M | Hold |
9,852
| – | – | 1.36% | 26 |
|
|
2021
Q2 | $3.02M | Buy |
+9,852
| New | +$2.76M | 1.27% | 27 |
|
|
2021
Q1 | – | Sell |
-10,002
| Closed | -$2.73M | – | 72 |
|
|
2020
Q4 | $2.73M | Hold |
10,002
| – | – | 1.33% | 28 |
|
|
2020
Q3 | $2.44M | Sell |
10,002
-300
| -3% | -$67.4K | 1.29% | 30 |
|
|
2020
Q2 | $1.96M | Hold |
10,302
| – | – | 1.16% | 32 |
|
|
2020
Q1 | $1.7M | Hold |
10,302
| – | – | 1.24% | 30 |
|
|
2019
Q4 | $2.03M | Hold |
10,302
| – | – | 1.13% | 32 |
|
|
2019
Q3 | $1.85M | Hold |
10,302
| – | – | 1.12% | 31 |
|
|
2019
Q2 | $1.84M | Sell |
10,302
-2,565
| -20% | -$439K | 1.14% | 32 |
|
|
2019
Q1 | $2.45M | Sell |
12,867
-321
| -2% | -$57.1K | 1.62% | 21 |
|
|
2018
Q4 | $2.1M | Buy |
13,188
+180
| +1% | +$30.5K | 1.56% | 23 |
|
|
2018
Q3 | $2.49M | Hold |
13,008
| – | – | 1.51% | 24 |
|
|
2018
Q2 | $2.08M | Buy |
13,008
+8,385
| +181% | +$1.28M | 1.42% | 25 |
|
|
2018
Q1 | $636K | Sell |
4,623
-150
| -3% | -$20.9K | 0.49% | 56 |
|
|
2017
Q4 | $581K | Buy |
+4,773
| New | +$597K | 0.44% | 58 |
|
Other funds holding ISRG
Oak Asset Management's ISRG Position: Q3 2026 in Review
Oak Asset Management held its Intuitive Surgical (ISRG) position steady in Q3 2026 at 5,411 shares worth $2.2M. The position accounts for 0.69% of the portfolio, ranked #37.
Oak Asset Management first reported a position in ISRG in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.13M in Q4 2024. 649 funds tracked by Wall St. Rank hold ISRG as of Q3 2026.
- Oak Asset Management held 5,411 shares of Intuitive Surgical worth $2.2M as of Q3 2026.
- Oak Asset Management left its Intuitive Surgical share count unchanged in Q3 2026.
- Intuitive Surgical made up 0.69% of Oak Asset Management's portfolio in Q3 2026, its #37 holding.
- Oak Asset Management first reported a position in Intuitive Surgical in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's Intuitive Surgical position peaked at $4.13M in Q4 2024.
- 649 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2026.
Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.