OA
Oak Associates’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+7,885
| New | +$521K | 0.03% | 114 |
|
|
2025
Q1 | – | Sell |
-3,986
| Closed | -$290K | – | 126 |
|
|
2024
Q4 | $290K | Sell |
3,986
-5,325
| -57% | -$387K | 0.02% | 129 |
|
|
2024
Q3 | $525K | Hold |
9,311
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $502K | Hold |
9,311
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $473K | Hold |
9,311
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $571K | Sell |
9,311
-25,956
| -74% | -$1.59M | 0.04% | 117 |
|
|
2023
Q3 | $1.87M | Hold |
35,267
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $2.95M | Sell |
35,267
-4,691
| -12% | -$392K | 0.24% | 60 |
|
|
2023
Q1 | $3.09M | Hold |
39,958
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $3.29M | Buy |
39,958
+19,128
| +92% | +$1.57M | 0.28% | 58 |
|
|
2022
Q3 | $1.17M | Buy |
20,830
+3,524
| +20% | +$198K | 0.1% | 94 |
|
|
2022
Q2 | $1.13M | Hold |
17,306
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $1.82M | Buy |
17,306
+240
| +1% | +$25.2K | 0.11% | 86 |
|
|
2021
Q4 | $3.46M | Sell |
17,066
-15,044
| -47% | -$3.05M | 0.18% | 62 |
|
|
2021
Q3 | $5M | Hold |
32,110
| – | – | 0.28% | 53 |
|
|
2021
Q2 | $3.42M | Hold |
32,110
| – | – | 0.19% | 61 |
|
|
2021
Q1 | $3.22M | Hold |
32,110
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $2.95M | Buy |
32,110
+3,360
| +12% | +$308K | 0.18% | 63 |
|
|
2020
Q3 | $1.5M | Buy |
28,750
+4,000
| +16% | +$209K | 0.1% | 85 |
|
|
2020
Q2 | $1.13M | Hold |
24,750
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $1.2M | Sell |
24,750
-130
| -0.5% | -$6.31K | 0.1% | 78 |
|
|
2019
Q4 | $1.51M | Buy |
+24,880
| New | +$1.51M | 0.09% | 93 |
|
|
2018
Q3 | – | Sell |
-24,070
| Closed | -$929K | – | 163 |
|
|
2018
Q2 | $929K | Hold |
24,070
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $1.18M | Hold |
24,070
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $1.41M | Hold |
24,070
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $1.18M | Hold |
24,070
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $1.17M | Buy |
24,070
+2,575
| +12% | +$125K | 0.09% | 114 |
|
|
2017
Q1 | $1.18M | Hold |
21,495
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $1.16M | Hold |
21,495
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $1.32M | Buy |
21,495
+11,105
| +107% | +$681K | 0.14% | 106 |
|
|
2016
Q2 | $528K | Buy |
10,390
+790
| +8% | +$40.1K | 0.06% | 126 |
|
|
2016
Q1 | $429K | Hold |
9,600
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $535K | Hold |
9,600
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $555K | Hold |
9,600
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $986K | Sell |
9,600
-16,375
| -63% | -$1.68M | 0.12% | 112 |
|
|
2015
Q1 | $1.97M | Sell |
25,975
-7,950
| -23% | -$602K | 0.24% | 90 |
|
|
2014
Q4 | $1.72M | Sell |
33,925
-8,150
| -19% | -$413K | 0.21% | 95 |
|
|
2014
Q3 | $1.84M | Buy |
+42,075
| New | +$1.84M | 0.23% | 90 |
|