Oak Associates’s Advanced Energy AEIS Stock Holding History

Oak Associates’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	27,082 -1,166	-4%	-$154K	0.23%	58
2025 Q1	$2.69M	Sell	28,248 -80	-0.3%	-$7.63K	0.2%	61
2024 Q4	$3.28M	Hold	28,328	–	–	0.23%	53
2024 Q3	$2.98M	Hold	28,328	–	–	0.2%	57
2024 Q2	$3.08M	Hold	28,328	–	–	0.2%	57
2024 Q1	$2.89M	Hold	28,328	–	–	0.2%	57
2023 Q4	$3.09M	Hold	28,328	–	–	0.23%	57
2023 Q3	$2.92M	Sell	28,328 -2,417	-8%	-$249K	0.24%	57
2023 Q2	$3.43M	Sell	30,745 -2,337	-7%	-$260K	0.27%	55
2023 Q1	$3.24M	Hold	33,082	–	–	0.27%	57
2022 Q4	$2.84M	Sell	33,082 -4,073	-11%	-$349K	0.24%	65
2022 Q3	$2.88M	Hold	37,155	–	–	0.24%	58
2022 Q2	$2.71M	Hold	37,155	–	–	0.21%	62
2022 Q1	$3.2M	Buy	37,155 +1,353	+4%	+$116K	0.2%	60
2021 Q4	$3.26M	Buy	35,802 +5,232	+17%	+$476K	0.17%	63
2021 Q3	$2.68M	Hold	30,570	–	–	0.15%	66
2021 Q2	$3.45M	Buy	30,570 +4,165	+16%	+$469K	0.2%	60
2021 Q1	$2.88M	Hold	26,405	–	–	0.17%	66
2020 Q4	$2.56M	Sell	26,405 -575	-2%	-$55.7K	0.15%	65
2020 Q3	$1.7M	Buy	26,980 +4,000	+17%	+$252K	0.11%	77
2020 Q2	$1.56M	Hold	22,980	–	–	0.1%	79
2020 Q1	$1.11M	Sell	22,980 -50	-0.2%	-$2.42K	0.09%	86
2019 Q4	$1.64M	Hold	23,030	–	–	0.1%	88
2019 Q3	$1.32M	Hold	23,030	–	–	0.08%	92
2019 Q2	$1.3M	Hold	23,030	–	–	0.08%	96
2019 Q1	$1.14M	Buy	23,030 +13,560	+143%	+$674K	0.07%	104
2018 Q4	$407K	Buy	9,470 +2,010	+27%	+$86.4K	0.03%	132
2018 Q3	$385K	Hold	7,460	–	–	0.02%	152
2018 Q2	$433K	Hold	7,460	–	–	0.03%	142
2018 Q1	$477K	Sell	7,460 -2,610	-26%	-$167K	0.03%	129
2017 Q4	$680K	Hold	10,070	–	–	0.05%	116
2017 Q3	$813K	Hold	10,070	–	–	0.06%	122
2017 Q2	$651K	Sell	10,070 -2,580	-20%	-$167K	0.05%	126
2017 Q1	$867K	Sell	12,650 -2,700	-18%	-$185K	0.07%	120
2016 Q4	$840K	Hold	15,350	–	–	0.08%	119
2016 Q3	$732K	Hold	15,350	–	–	0.08%	126
2016 Q2	$583K	Hold	15,350	–	–	0.07%	123
2016 Q1	$534K	Hold	15,350	–	–	0.07%	121
2015 Q4	$433K	Hold	15,350	–	–	0.05%	131
2015 Q3	$404K	Sell	15,350 -17,000	-53%	-$447K	0.05%	124
2015 Q2	$889K	Buy	32,350 +17,000	+111%	+$467K	0.11%	116
2015 Q1	$394K	Hold	15,350	–	–	0.05%	143
2014 Q4	$364K	Hold	15,350	–	–	0.04%	148
2014 Q3	$288K	Buy	+15,350	New	+$288K	0.04%	159