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 Q2	$486K	Hold	14,082	–	–	0.03%	114
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 $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Oak Associates's APAM Position: Q2 2026 in Review

Oak Associates held its Artisan Partners (APAM) position steady in Q2 2026 at 14,082 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #114.

Oak Associates first reported a position in APAM in Q4 2020 and has held it in 23 quarters since. The position peaked at $907K in Q1 2021. 381 funds tracked by Wall St. Rank hold APAM as of Q2 2026.

Oak Associates held 14,082 shares of Artisan Partners worth $486K as of Q2 2026.
Oak Associates left its Artisan Partners share count unchanged in Q2 2026.
Artisan Partners made up 0.03% of Oak Associates's portfolio in Q2 2026, its #114 holding.
Oak Associates first reported a position in Artisan Partners in Q4 2020 and has held it in 23 quarters since.
Oak Associates's Artisan Partners position peaked at $907K in Q1 2021.
381 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.