Oak Associates’s Artisan Partners APAM Stock Holding History

Oak Associates’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Sell	14,082 -1,880	-12%	-$76.9K	0.03%	113
2025 Q4	$650K	Sell	15,962 -800	-5%	-$34.1K	0.04%	106
2025 Q3	$727K	Buy	16,762 +452	+3%	+$20.8K	0.04%	106
2025 Q2	$723K	Hold	16,310	–	–	0.05%	108
2025 Q1	$638K	Sell	16,310 -95	-0.6%	-$4.02K	0.05%	111
2024 Q4	$706K	Buy	16,405 +4,077	+33%	+$186K	0.05%	110
2024 Q3	$534K	Hold	12,328	–	–	0.04%	117
2024 Q2	$509K	Hold	12,328	–	–	0.03%	120
2024 Q1	$564K	Hold	12,328	–	–	0.04%	118
2023 Q4	$545K	Hold	12,328	–	–	0.04%	119
2023 Q3	$461K	Sell	12,328 -4,404	-26%	-$171K	0.04%	120
2023 Q2	$658K	Sell	16,732 -3,761	-18%	-$130K	0.05%	112
2023 Q1	$655K	Hold	20,493	–	–	0.05%	119
2022 Q4	$609K	Buy	20,493 +3,098	+18%	+$95.2K	0.05%	125
2022 Q3	$468K	Hold	17,395	–	–	0.04%	114
2022 Q2	$619K	Hold	17,395	–	–	0.05%	108
2022 Q1	$684K	Hold	17,395	–	–	0.04%	107
2021 Q4	$829K	Hold	17,395	–	–	0.04%	108
2021 Q3	$851K	Hold	17,395	–	–	0.05%	103
2021 Q2	$884K	Hold	17,395	–	–	0.05%	100
2021 Q1	$907K	Buy	17,395 +4,775	+38%	+$244K	0.05%	99
2020 Q4	$635K	Buy	+12,620	New	+$573K	0.04%	104

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return