OA
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Oak Associates’s AllianceBernstein AB Stock Holding History

Oak Associates’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$694K Hold
19,712
– – 0.04% 102
2026
Q1 		$738K Sell
19,712
-2,481
-11% -$97.4K 0.05% 100
2025
Q4 		$854K Sell
22,193
-1,200
-5% -$47.6K 0.05% 98
2025
Q3 		$894K Sell
23,393
-318
-1% -$12.7K 0.05% 102
2025
Q2 		$968K Buy
23,711
+690
+3% +$27.1K 0.06% 95
2025
Q1 		$882K Sell
23,021
-193
-0.8% -$7.27K 0.07% 101
2024
Q4 		$861K Hold
23,214
– – 0.06% 105
2024
Q3 		$810K Hold
23,214
– – 0.05% 105
2024
Q2 		$784K Hold
23,214
– – 0.05% 110
2024
Q1 		$806K Hold
23,214
– – 0.06% 109
2023
Q4 		$720K Hold
23,214
– – 0.05% 110
2023
Q3 		$705K Hold
23,214
– – 0.06% 107
2023
Q2 		$747K Hold
23,214
– – 0.06% 111
2023
Q1 		$849K Hold
23,214
– – 0.07% 111
2022
Q4 		$798K Hold
23,214
– – 0.07% 116
2022
Q3 		$814K Hold
23,214
– – 0.07% 98
2022
Q2 		$965K Hold
23,214
– – 0.08% 101
2022
Q1 		$1.09M Hold
23,214
– – 0.07% 101
2021
Q4 		$1.13M Hold
23,214
– – 0.06% 100
2021
Q3 		$1.15M Hold
23,214
– – 0.07% 96
2021
Q2 		$1.08M Hold
23,214
– – 0.06% 96
2021
Q1 		$928K Buy
23,214
+6,464
+39% +$243K 0.05% 98
2020
Q4 		$566K Buy
16,750
+5,965
+55% +$189K 0.03% 109
2020
Q3 		$292K Hold
10,785
– – 0.02% 122
2020
Q2 		$294K Hold
10,785
– – 0.02% 126
2020
Q1 		$200K Sell
10,785
-150
-1% -$4.43K 0.02% 127
2019
Q4 		$331K Hold
10,935
– – 0.02% 142
2019
Q3 		$321K Hold
10,935
– – 0.02% 132
2019
Q2 		$325K Hold
10,935
– – 0.02% 139
2019
Q1 		$316K Sell
10,935
-2,105
-16% -$61.8K 0.02% 146
2018
Q4 		$356K Buy
+13,040
New +$375K 0.03% 143

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Oak Associates's AB Position: Q2 2026 in Review

Oak Associates held its AllianceBernstein (AB) position steady in Q2 2026 at 19,712 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #102.

Oak Associates first reported a position in AB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q3 2021. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Oak Associates held 19,712 shares of AllianceBernstein worth $694K as of Q2 2026.
  • Oak Associates left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up 0.04% of Oak Associates's portfolio in Q2 2026, its #102 holding.
  • Oak Associates first reported a position in AllianceBernstein in Q4 2018 and has held it in 31 quarters since.
  • Oak Associates's AllianceBernstein position peaked at $1.15M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.