Oak Associates’s Accenture ACN Stock Holding History

Oak Associates’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Hold	50,123	–	–	0.98%	29
2025 Q1	$15.6M	Hold	50,123	–	–	1.17%	25
2024 Q4	$17.6M	Hold	50,123	–	–	1.22%	23
2024 Q3	$17.7M	Hold	50,123	–	–	1.19%	23
2024 Q2	$15.2M	Sell	50,123 -230	-0.5%	-$69.8K	1.01%	25
2024 Q1	$17.5M	Hold	50,353	–	–	1.21%	24
2023 Q4	$17.7M	Sell	50,353 -117	-0.2%	-$41.1K	1.34%	21
2023 Q3	$15.5M	Hold	50,470	–	–	1.29%	21
2023 Q2	$15.6M	Buy	50,470 +30	+0.1%	+$9.26K	1.25%	21
2023 Q1	$14.4M	Hold	50,440	–	–	1.19%	24
2022 Q4	$13.5M	Buy	50,440 +9,538	+23%	+$2.55M	1.13%	28
2022 Q3	$10.5M	Hold	40,902	–	–	0.89%	35
2022 Q2	$11.4M	Sell	40,902 -7,000	-15%	-$1.94M	0.89%	35
2022 Q1	$16.2M	Hold	47,902	–	–	0.99%	31
2021 Q4	$19.9M	Hold	47,902	–	–	1.06%	29
2021 Q3	$15.3M	Hold	47,902	–	–	0.87%	35
2021 Q2	$14.1M	Hold	47,902	–	–	0.8%	36
2021 Q1	$13.2M	Buy	47,902 +5	+0%	+$1.38K	0.78%	35
2020 Q4	$12.5M	Hold	47,897	–	–	0.76%	37
2020 Q3	$10.8M	Sell	47,897 -230	-0.5%	-$52K	0.72%	40
2020 Q2	$10.3M	Buy	48,127 +230	+0.5%	+$49.4K	0.69%	41
2020 Q1	$7.82M	Sell	47,897 -59,705	-55%	-$9.75M	0.64%	45
2019 Q4	$22.7M	Hold	107,602	–	–	1.33%	25
2019 Q3	$20.7M	Buy	107,602 +22,975	+27%	+$4.42M	1.28%	29
2019 Q2	$15.6M	Hold	84,627	–	–	0.97%	35
2019 Q1	$14.9M	Hold	84,627	–	–	0.91%	39
2018 Q4	$11.9M	Hold	84,627	–	–	0.84%	40
2018 Q3	$14.4M	Hold	84,627	–	–	0.88%	41
2018 Q2	$13.8M	Buy	84,627 +900	+1%	+$147K	0.93%	36
2018 Q1	$12.9M	Buy	83,727 +1,000	+1%	+$153K	0.9%	39
2017 Q4	$12.7M	Hold	82,727	–	–	0.9%	39
2017 Q3	$11.2M	Hold	82,727	–	–	0.82%	42
2017 Q2	$10.2M	Hold	82,727	–	–	0.77%	47
2017 Q1	$9.92M	Buy	82,727 +29,900	+57%	+$3.58M	0.79%	42
2016 Q4	$6.19M	Buy	52,827 +9,930	+23%	+$1.16M	0.61%	45
2016 Q3	$4.99M	Buy	42,897 +800	+2%	+$93K	0.51%	44
2016 Q2	$4.77M	Sell	42,097 -4,900	-10%	-$555K	0.57%	41
2016 Q1	$5.42M	Sell	46,997 -7,915	-14%	-$913K	0.66%	36
2015 Q4	$5.74M	Sell	54,912 -800	-1%	-$83.6K	0.68%	33
2015 Q3	$5.47M	Sell	55,712 -3,890	-7%	-$382K	0.73%	30
2015 Q2	$5.77M	Hold	59,602	–	–	0.7%	32
2015 Q1	$5.58M	Hold	59,602	–	–	0.67%	33
2014 Q4	$5.32M	Sell	59,602 -7,718	-11%	-$689K	0.64%	38
2014 Q3	$5.47M	Sell	67,320 -2,300	-3%	-$187K	0.67%	38
2014 Q2	$5.63M	Sell	69,620 -4,270	-6%	-$345K	0.69%	37
2014 Q1	$5.89M	Buy	73,890 +3,100	+4%	+$247K	0.73%	35
2013 Q4	$5.82M	Buy	+70,790	New	+$5.82M	0.63%	33
2013 Q2	$4.43M	Buy	+61,590	New	+$4.43M	0.53%	33