Oak Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.15M | Sell |
40,265
-85
| -0.2% | -$6.86K | 1.01% | 30 |
|
|
2026
Q1 | $3.5M | Buy |
40,350
+825
| +2% | +$79K | 1.2% | 23 |
|
|
2025
Q4 | $3.8M | Buy |
39,525
+40
| +0.1% | +$3.88K | 1.29% | 23 |
|
|
2025
Q3 | $3.76M | Sell |
39,485
-815
| -2% | -$74.9K | 1.29% | 22 |
|
|
2025
Q2 | $3.51M | Buy |
40,300
+220
| +0.5% | +$18.7K | 1.26% | 23 |
|
|
2025
Q1 | $3.6M | Buy |
40,080
+443
| +1% | +$39.6K | 1.32% | 21 |
|
|
2024
Q4 | $3.17M | Buy |
39,637
+1,152
| +3% | +$99.7K | 1.17% | 25 |
|
|
2024
Q3 | $3.46M | Sell |
38,485
-315
| -0.8% | -$26.5K | 1.23% | 26 |
|
|
2024
Q2 | $3.05M | Sell |
38,800
-1,170
| -3% | -$95.9K | 1.12% | 29 |
|
|
2024
Q1 | $3.48M | Buy |
39,970
+29
| +0.1% | +$2.48K | 1.3% | 25 |
|
|
2023
Q4 | $3.29M | Sell |
39,941
-174
| -0.4% | -$13.3K | 1.31% | 25 |
|
|
2023
Q3 | $3.14M | Buy |
40,115
+2,000
| +5% | +$167K | 1.35% | 23 |
|
|
2023
Q2 | $3.36M | Sell |
38,115
-15
| -0% | -$1.29K | 1.39% | 21 |
|
|
2023
Q1 | $3.07M | Buy |
38,130
+682
| +2% | +$55.6K | 1.33% | 23 |
|
|
2022
Q4 | $2.91M | Buy |
37,448
+130
| +0.3% | +$10.5K | 1.31% | 25 |
|
|
2022
Q3 | $3.01M | Buy |
+37,318
| New | +$3.35M | 1.46% | 20 |
|
|
2022
Q2 | – | Sell |
-33,917
| Closed | -$3.76M | – | 123 |
|
|
2022
Q1 | $3.76M | Buy |
33,917
+269
| +0.8% | +$28.4K | 1.49% | 20 |
|
|
2021
Q4 | $3.48M | Buy |
33,648
+983
| +3% | +$114K | 1.33% | 28 |
|
|
2021
Q3 | $3.94M | Buy |
32,665
+110
| +0.3% | +$14.2K | 1.64% | 21 |
|
|
2021
Q2 | $4.04M | Buy |
32,555
+1,531
| +5% | +$192K | 1.7% | 22 |
|
|
2021
Q1 | $3.67M | Sell |
31,024
-140
| -0.4% | -$16.4K | 1.98% | 21 |
|
|
2020
Q4 | $3.65M | Sell |
31,164
-65
| -0.2% | -$7.16K | 1.78% | 20 |
|
|
2020
Q3 | $3.49M | Sell |
31,229
-113
| -0.4% | -$11.3K | 1.85% | 18 |
|
|
2020
Q2 | $2.87M | Buy |
31,342
+359
| +1% | +$34.4K | 1.7% | 20 |
|
|
2020
Q1 | $2.79M | Sell |
30,983
-550
| -2% | -$58.5K | 2.03% | 12 |
|
|
2019
Q4 | $3.58M | Sell |
31,533
-215
| -0.7% | -$23.6K | 1.99% | 12 |
|
|
2019
Q3 | $3.45M | Sell |
31,748
-198
| -0.6% | -$20.7K | 2.08% | 12 |
|
|
2019
Q2 | $3.23M | Buy |
31,946
+274
| +0.9% | +$25K | 2.01% | 13 |
|
|
2019
Q1 | $2.88M | Buy |
31,672
+317
| +1% | +$28.4K | 1.91% | 14 |
|
|
2018
Q4 | $2.85M | Sell |
31,355
-121
| -0.4% | -$11.3K | 2.11% | 14 |
|
|
2018
Q3 | $3.1M | Buy |
31,476
+196
| +0.6% | +$18.1K | 1.88% | 18 |
|
|
2018
Q2 | $2.68M | Sell |
31,280
-700
| -2% | -$58.5K | 1.83% | 20 |
|
|
2018
Q1 | $2.56M | Buy |
31,980
+144
| +0.5% | +$11.9K | 1.98% | 19 |
|
|
2017
Q4 | $2.57M | Buy |
+31,836
| New | +$2.55M | 1.96% | 20 |
|
Other funds holding MDT
LMFP
FWIA
DC
GI
MAA
CGH
CNB
Oak Asset Management's MDT Position: Q2 2026 in Review
Oak Asset Management reduced its Medtronic (MDT) stake by 0.21% in Q2 2026, selling an estimated $6.86K and leaving 40,265 shares worth $3.15M. The position accounts for 1.01% of the portfolio, ranked #30.
Oak Asset Management first reported a position in MDT in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.04M in Q2 2021. 485 funds tracked by Wall St. Rank hold MDT as of Q2 2026.
- Oak Asset Management held 40,265 shares of Medtronic worth $3.15M as of Q2 2026.
- Oak Asset Management sold 85 Medtronic shares in Q2 2026, an estimated $6.86K.
- Medtronic made up 1.01% of Oak Asset Management's portfolio in Q2 2026, its #30 holding.
- Oak Asset Management first reported a position in Medtronic in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's Medtronic position peaked at $4.04M in Q2 2021.
- 485 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.