Oak Associates’s Accendra Health ACH Stock Holding History

Oak Associates’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113,100	Closed	-$716K	–	155
2018 Q4	$716K	Hold	113,100	–	–	0.05%	107
2018 Q3	$1.87M	Hold	113,100	–	–	0.11%	91
2018 Q2	$1.89M	Hold	113,100	–	–	0.13%	89
2018 Q1	$1.76M	Sell	113,100 -400	-0.4%	-$7.13K	0.12%	88
2017 Q4	$2.14M	Sell	113,500 -700	-0.6%	-$15.5K	0.15%	85
2017 Q3	$3.33M	Hold	114,200	–	–	0.25%	79
2017 Q2	$3.68M	Buy	114,200 +3,000	+3%	+$98.5K	0.28%	79
2017 Q1	$3.85M	Buy	111,200 +14,400	+15%	+$514K	0.31%	75
2016 Q4	$3.42M	Buy	96,800 +1,000	+1%	+$33.8K	0.34%	69
2016 Q3	$3.11M	Buy	95,800 +2,800	+3%	+$98K	0.32%	69
2016 Q2	$3.48M	Buy	93,000 +4,000	+4%	+$150K	0.42%	55
2016 Q1	$3.6M	Hold	89,000	–	–	0.44%	49
2015 Q4	$3.2M	Hold	89,000	–	–	0.38%	57
2015 Q3	$2.84M	Buy	89,000 +24,400	+38%	+$831K	0.38%	60
2015 Q2	$2.2M	Hold	64,600	–	–	0.27%	84
2015 Q1	$2.19M	Hold	64,600	–	–	0.26%	85
2014 Q4	$2.27M	Hold	64,600	–	–	0.27%	83
2014 Q3	$2.12M	Hold	64,600	–	–	0.26%	80
2014 Q2	$2.19M	Hold	64,600	–	–	0.27%	80
2014 Q1	$2.26M	Buy	64,600 +21,600	+50%	+$762K	0.28%	75
2013 Q4	$1.57M	Buy	+43,000	New	+$1.58M	0.17%	98
2013 Q2	$1.03M	Buy	+30,400	New	+$1.01M	0.12%	106

Other funds holding ACH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oak Associates's ACH Position: Q1 2019 in Review

Oak Associates sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 113,100 shares — an estimated $716K sold.

Oak Associates first reported a position in ACH in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q1 2017. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

Oak Associates reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
Oak Associates sold 113,100 Accendra Health shares in Q1 2019, an estimated $716K.
Oak Associates first reported a position in Accendra Health in Q2 2013 and held it in 22 quarters.
Oak Associates's Accendra Health position peaked at $3.85M in Q1 2017.
187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on Oak Associates's 13F filing for Q1 2019, filed 9 May 2019.