OAM
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Oak Asset Management’s Visa V Stock Holding History

Oak Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26M Sell
15,337
-138
-0.9% -$44.3K 1.69% 16
2026
Q1 		$4.68M Buy
15,475
+59
+0.4% +$19K 1.61% 18
2025
Q4 		$5.41M Hold
15,416
– – 1.84% 15
2025
Q3 		$5.26M Sell
15,416
-975
-6% -$337K 1.8% 14
2025
Q2 		$5.82M Buy
16,391
+94
+0.6% +$32.8K 2.09% 12
2025
Q1 		$5.71M Sell
16,297
-443
-3% -$150K 2.09% 12
2024
Q4 		$5.29M Sell
16,740
-52
-0.3% -$15.6K 1.96% 14
2024
Q3 		$4.62M Sell
16,792
-14
-0.1% -$3.79K 1.63% 15
2024
Q2 		$4.41M Buy
16,806
+215
+1% +$58.9K 1.62% 16
2024
Q1 		$4.63M Sell
16,591
-180
-1% -$49.7K 1.73% 16
2023
Q4 		$4.37M Sell
16,771
-90
-0.5% -$22.2K 1.74% 15
2023
Q3 		$3.88M Sell
16,861
-20
-0.1% -$4.81K 1.66% 18
2023
Q2 		$4.01M Hold
16,881
– – 1.66% 18
2023
Q1 		$3.81M Sell
16,881
-56
-0.3% -$12.5K 1.64% 16
2022
Q4 		$3.52M Sell
16,937
-475
-3% -$95.8K 1.58% 18
2022
Q3 		$3.09M Buy
17,412
+16,212
+1,351% +$3.3M 1.5% 19
2022
Q2 		$236K Sell
1,200
-16,732
-93% -$3.46M 0.11% 64
2022
Q1 		$3.98M Buy
17,932
+302
+2% +$65.3K 1.57% 18
2021
Q4 		$3.82M Buy
17,630
+2,487
+16% +$534K 1.46% 24
2021
Q3 		$3.49M Buy
15,143
+2,533
+20% +$594K 1.45% 24
2021
Q2 		$2.95M Sell
12,610
-495
-4% -$113K 1.24% 29
2021
Q1 		$2.77M Sell
13,105
-9
-0.1% -$1.89K 1.5% 29
2020
Q4 		$2.87M Buy
13,114
+515
+4% +$105K 1.4% 25
2020
Q3 		$2.49M Sell
12,599
-537
-4% -$107K 1.32% 29
2020
Q2 		$2.54M Buy
13,136
+278
+2% +$50.8K 1.5% 26
2020
Q1 		$2.07M Buy
12,858
+1,254
+11% +$236K 1.51% 24
2019
Q4 		$2.18M Hold
11,604
– – 1.21% 28
2019
Q3 		$2M Sell
11,604
-116
-1% -$20.7K 1.2% 28
2019
Q2 		$2.12M Sell
11,720
-62
-0.5% -$10.2K 1.31% 26
2019
Q1 		$1.84M Sell
11,782
-200
-2% -$28.8K 1.22% 28
2018
Q4 		$1.58M Buy
11,982
+100
+0.8% +$13.8K 1.17% 29
2018
Q3 		$1.78M Buy
11,882
+250
+2% +$35.5K 1.08% 29
2018
Q2 		$1.54M Buy
11,632
+3,380
+41% +$435K 1.05% 32
2018
Q1 		$987K Sell
8,252
-100
-1% -$12.1K 0.76% 39
2017
Q4 		$952K Buy
+8,352
New +$922K 0.73% 41

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oak Asset Management's V Position: Q2 2026 in Review

Oak Asset Management reduced its Visa (V) stake by 0.89% in Q2 2026, selling an estimated $44.3K and leaving 15,337 shares worth $5.26M. The position accounts for 1.69% of the portfolio, ranked #16.

Oak Asset Management first reported a position in V in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.82M in Q2 2025. 945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Oak Asset Management held 15,337 shares of Visa worth $5.26M as of Q2 2026.
  • Oak Asset Management sold 138 Visa shares in Q2 2026, an estimated $44.3K.
  • Visa made up 1.69% of Oak Asset Management's portfolio in Q2 2026, its #16 holding.
  • Oak Asset Management first reported a position in Visa in Q4 2017 and has held it in 35 quarters since.
  • Oak Asset Management's Visa position peaked at $5.82M in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.