Oak Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
515,806
-9,668
| -2% | -$2.13M | 7.23% | 1 |
|
|
2025
Q4 | $121M | Sell |
525,474
-2,262
| -0.4% | -$518K | 7.29% | 2 |
|
|
2025
Q3 | $116M | Sell |
527,736
-4,733
| -0.9% | -$1.07M | 7.07% | 1 |
|
|
2025
Q2 | $117M | Sell |
532,469
-58,234
| -10% | -$11.5M | 7.63% | 1 |
|
|
2025
Q1 | $112M | Buy |
590,703
+19,585
| +3% | +$4.25M | 8.43% | 1 |
|
|
2024
Q4 | $125M | Sell |
571,118
-22,539
| -4% | -$4.61M | 8.64% | 1 |
|
|
2024
Q3 | $111M | Sell |
593,657
-4,026
| -0.7% | -$735K | 7.44% | 1 |
|
|
2024
Q2 | $116M | Sell |
597,683
-3,021
| -0.5% | -$555K | 7.66% | 1 |
|
|
2024
Q1 | $108M | Sell |
600,704
-51,223
| -8% | -$8.55M | 7.51% | 1 |
|
|
2023
Q4 | $99.1M | Sell |
651,927
-14,969
| -2% | -$2.1M | 7.49% | 1 |
|
|
2023
Q3 | $84.8M | Sell |
666,896
-86,470
| -11% | -$11.6M | 7.05% | 2 |
|
|
2023
Q2 | $98.2M | Sell |
753,366
-55,364
| -7% | -$6.32M | 7.85% | 1 |
|
|
2023
Q1 | $83.5M | Sell |
808,730
-1,420
| -0.2% | -$137K | 6.87% | 1 |
|
|
2022
Q4 | $68.1M | Sell |
810,150
-26,020
| -3% | -$2.57M | 5.71% | 3 |
|
|
2022
Q3 | $94.5M | Sell |
836,170
-43,370
| -5% | -$5.48M | 8.02% | 1 |
|
|
2022
Q2 | $93.4M | Sell |
879,540
-5,840
| -0.7% | -$731K | 7.3% | 2 |
|
|
2022
Q1 | $144M | Sell |
885,380
-12,100
| -1% | -$1.87M | 8.81% | 1 |
|
|
2021
Q4 | $150M | Sell |
897,480
-9,940
| -1% | -$1.7M | 7.97% | 1 |
|
|
2021
Q3 | $149M | Sell |
907,420
-2,980
| -0.3% | -$514K | 8.49% | 1 |
|
|
2021
Q2 | $157M | Sell |
910,400
-7,100
| -0.8% | -$1.18M | 8.86% | 1 |
|
|
2021
Q1 | $142M | Sell |
917,500
-9,600
| -1% | -$1.52M | 8.4% | 1 |
|
|
2020
Q4 | $151M | Sell |
927,100
-2,920
| -0.3% | -$466K | 9.13% | 1 |
|
|
2020
Q3 | $146M | Sell |
930,020
-35,620
| -4% | -$5.62M | 9.78% | 1 |
|
|
2020
Q2 | $133M | Sell |
965,640
-11,300
| -1% | -$1.36M | 8.94% | 1 |
|
|
2020
Q1 | $95.2M | Sell |
976,940
-47,340
| -5% | -$4.58M | 7.81% | 1 |
|
|
2019
Q4 | $94.6M | Sell |
1,024,280
-57,440
| -5% | -$5.08M | 5.57% | 1 |
|
|
2019
Q3 | $93.9M | Sell |
1,081,720
-3,740
| -0.3% | -$347K | 5.79% | 2 |
|
|
2019
Q2 | $103M | Sell |
1,085,460
-3,700
| -0.3% | -$345K | 6.41% | 1 |
|
|
2019
Q1 | $97M | Sell |
1,089,160
-1,440
| -0.1% | -$120K | 5.93% | 1 |
|
|
2018
Q4 | $81.9M | Sell |
1,090,600
-9,740
| -0.9% | -$810K | 5.77% | 1 |
|
|
2018
Q3 | $110M | Sell |
1,100,340
-51,880
| -5% | -$4.88M | 6.74% | 1 |
|
|
2018
Q2 | $97.9M | Sell |
1,152,220
-9,160
| -0.8% | -$727K | 6.55% | 1 |
|
|
2018
Q1 | $84M | Sell |
1,161,380
-62,240
| -5% | -$4.45M | 5.86% | 1 |
|
|
2017
Q4 | $71.5M | Sell |
1,223,620
-2,020
| -0.2% | -$111K | 5.07% | 1 |
|
|
2017
Q3 | $58.9M | Sell |
1,225,640
-4,920
| -0.4% | -$242K | 4.34% | 2 |
|
|
2017
Q2 | $59.6M | Sell |
1,230,560
-20,480
| -2% | -$977K | 4.49% | 2 |
|
|
2017
Q1 | $55.5M | Buy |
1,251,040
+67,400
| +6% | +$2.81M | 4.43% | 1 |
|
|
2016
Q4 | $44.4M | Sell |
1,183,640
-114,980
| -9% | -$4.51M | 4.38% | 2 |
|
|
2016
Q3 | $51.3M | Buy |
1,298,620
+195,540
| +18% | +$7.48M | 5.28% | 2 |
|
|
2016
Q2 | $39.5M | Sell |
1,103,080
-107,120
| -9% | -$3.62M | 4.74% | 2 |
|
|
2016
Q1 | $35.9M | Buy |
1,210,200
+5,900
| +0.5% | +$167K | 4.4% | 2 |
|
|
2015
Q4 | $40.7M | Sell |
1,204,300
-13,180
| -1% | -$415K | 4.85% | 2 |
|
|
2015
Q3 | $31.2M | Sell |
1,217,480
-83,780
| -6% | -$2.12M | 4.13% | 3 |
|
|
2015
Q2 | $28.2M | Sell |
1,301,260
-24,000
| -2% | -$502K | 3.44% | 6 |
|
|
2015
Q1 | $24.7M | Sell |
1,325,260
-5,460
| -0.4% | -$96K | 2.97% | 7 |
|
|
2014
Q4 | $20.6M | Sell |
1,330,720
-17,800
| -1% | -$277K | 2.47% | 11 |
|
|
2014
Q3 | $21.7M | Sell |
1,348,520
-99,040
| -7% | -$1.65M | 2.68% | 11 |
|
|
2014
Q2 | $23.5M | Sell |
1,447,560
-24,540
| -2% | -$388K | 2.87% | 8 |
|
|
2014
Q1 | $24.8M | Sell |
1,472,100
-369,640
| -20% | -$6.86M | 3.06% | 8 |
|
|
2013
Q4 | $36.7M | Buy |
+1,841,740
| New | +$33.1M | 3.97% | 5 |
|
|
2013
Q2 | $30.4M | Buy |
+2,191,180
| New | +$29.2M | 3.62% | 8 |
|
Other funds holding AMZN
VCM
VPM
Oak Associates's AMZN Position: Q1 2026 in Review
Oak Associates reduced its Amazon (AMZN) stake by 1.8% in Q1 2026, selling an estimated $2.13M and leaving 515,806 shares worth $107M. The position accounts for 7.23% of the portfolio, ranked #1.
Oak Associates first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $157M in Q2 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Oak Associates held 515,806 shares of Amazon worth $107M as of Q1 2026.
- Oak Associates sold 9,668 Amazon shares in Q1 2026, an estimated $2.13M.
- Amazon made up 7.23% of Oak Associates's portfolio in Q1 2026, its #1 holding.
- Oak Associates first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
- Oak Associates's Amazon position peaked at $157M in Q2 2021.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.