Oak Asset Management’s United Parcel Service UPS Stock Holding History

Oak Asset Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,786	Closed	-$225K	–	105
2024 Q4	$225K	Hold	1,786	–	–	0.08%	97
2024 Q3	$244K	Hold	1,786	–	–	0.09%	97
2024 Q2	$244K	Sell	1,786 -215	-11%	-$30.8K	0.09%	96
2024 Q1	$297K	Buy	2,001 +50	+3%	+$7.6K	0.11%	89
2023 Q4	$307K	Sell	1,951 -100	-5%	-$15.1K	0.12%	88
2023 Q3	$320K	Buy	2,051 +148	+8%	+$25.5K	0.14%	84
2023 Q2	$341K	Buy	1,903 +312	+20%	+$55.4K	0.14%	83
2023 Q1	$309K	Buy	1,591 +130	+9%	+$23.8K	0.13%	84
2022 Q4	$254K	Sell	1,461 -9	-0.6%	-$1.56K	0.11%	90
2022 Q3	$237K	Buy	+1,470	New	+$278K	0.12%	94
2022 Q2	–	Sell	-1,441	Closed	-$309K	–	157
2022 Q1	$309K	Hold	1,441	–	–	0.12%	92
2021 Q4	$309K	Hold	1,441	–	–	0.12%	90
2021 Q3	$279K	Buy	1,441 +173	+14%	+$34.1K	0.12%	89
2021 Q2	$264K	Buy	+1,268	New	+$254K	0.11%	89

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Asset Management's UPS Position: Q1 2025 in Review

Oak Asset Management sold out of United Parcel Service (UPS) in Q1 2025, closing a stake of 1,786 shares — an estimated $225K sold.

Oak Asset Management first reported a position in UPS in Q2 2021 and held it in 14 quarters. The position peaked at $341K in Q2 2023. 2,198 funds tracked by Wall St. Rank hold UPS as of Q1 2025.

Oak Asset Management reported no remaining United Parcel Service position as of Q1 2025 after selling out during the quarter.
Oak Asset Management sold 1,786 United Parcel Service shares in Q1 2025, an estimated $225K.
Oak Asset Management first reported a position in United Parcel Service in Q2 2021 and held it in 14 quarters.
Oak Asset Management's United Parcel Service position peaked at $341K in Q2 2023.
2,198 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2025.

Based on Oak Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.