OAM
Oak Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
7,460
-100
| -1% | -$54.3K | 1.45% | 18 |
|
|
2025
Q1 | $3.74M | Sell |
7,560
-350
| -4% | -$173K | 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% | -$44.5K | 1.3% | 23 |
|
|
2024
Q1 | $3.23M | Sell |
8,085
-180
| -2% | -$71.8K | 1.21% | 28 |
|
|
2023
Q4 | $2.79M | Sell |
8,265
-200
| -2% | -$67.5K | 1.11% | 30 |
|
|
2023
Q3 | $2.47M | Sell |
8,465
-300
| -3% | -$87.7K | 1.06% | 31 |
|
|
2023
Q2 | $3M | Hold |
8,765
| – | – | 1.24% | 27 |
|
|
2023
Q1 | $2.24M | Sell |
8,765
-50
| -0.6% | -$12.8K | 0.97% | 37 |
|
|
2022
Q4 | $2.34M | Sell |
8,815
-828
| -9% | -$220K | 1.05% | 32 |
|
|
2022
Q3 | $1.81M | Buy |
+9,643
| New | +$1.81M | 0.88% | 38 |
|
|
2022
Q2 | – | Sell |
-9,505
| Closed | -$2.87M | – | 116 |
|
|
2022
Q1 | $2.87M | Sell |
9,505
-247
| -3% | -$74.5K | 1.13% | 29 |
|
|
2021
Q4 | $3.5M | Sell |
9,752
-100
| -1% | -$35.9K | 1.34% | 27 |
|
|
2021
Q3 | $3.27M | Buy |
9,852
+6,568
| +200% | +$2.18M | 1.36% | 26 |
|
|
2021
Q2 | $3.02M | Buy |
+3,284
| New | +$3.02M | 1.27% | 27 |
|
|
2021
Q1 | – | Sell |
-3,334
| Closed | -$2.73M | – | 72 |
|
|
2020
Q4 | $2.73M | Hold |
3,334
| – | – | 1.33% | 28 |
|
|
2020
Q3 | $2.44M | Sell |
3,334
-100
| -3% | -$73.3K | 1.29% | 30 |
|
|
2020
Q2 | $1.96M | Hold |
3,434
| – | – | 1.16% | 32 |
|
|
2020
Q1 | $1.7M | Hold |
3,434
| – | – | 1.24% | 30 |
|
|
2019
Q4 | $2.03M | Hold |
3,434
| – | – | 1.13% | 32 |
|
|
2019
Q3 | $1.85M | Hold |
3,434
| – | – | 1.12% | 31 |
|
|
2019
Q2 | $1.84M | Sell |
3,434
-855
| -20% | -$458K | 1.14% | 32 |
|
|
2019
Q1 | $2.45M | Sell |
4,289
-107
| -2% | -$61K | 1.62% | 21 |
|
|
2018
Q4 | $2.11M | Buy |
4,396
+60
| +1% | +$28.7K | 1.56% | 23 |
|
|
2018
Q3 | $2.49M | Hold |
4,336
| – | – | 1.51% | 24 |
|
|
2018
Q2 | $2.08M | Buy |
4,336
+2,795
| +181% | +$1.34M | 1.42% | 25 |
|
|
2018
Q1 | $636K | Sell |
1,541
-50
| -3% | -$20.6K | 0.49% | 56 |
|
|
2017
Q4 | $581K | Buy |
+1,591
| New | +$581K | 0.44% | 58 |
|