OA
ATW

Oak Associates’s Atwood Oceanics ATW Stock Holding History

Oak Associates’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,245
Closed -$326K – 168
2017
Q1 		$326K Hold
34,245
– – 0.03% 152
2016
Q4 		$450K Hold
34,245
– – 0.04% 144
2016
Q3 		$261K Hold
34,245
– – 0.03% 159
2016
Q2 		$429K Buy
+34,245
New +$357K 0.05% 132
2013
Q2 		$232K Buy
+4,450
New +$231K 0.03% 159

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oak Associates's ATW Position: Q2 2017 in Review

Oak Associates sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 34,245 shares — an estimated $326K sold.

Oak Associates first reported a position in ATW in Q2 2013 and held it in 5 quarters. The position peaked at $450K in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Oak Associates reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Oak Associates sold 34,245 Atwood Oceanics shares in Q2 2017, an estimated $326K.
  • Oak Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 5 quarters.
  • Oak Associates's Atwood Oceanics position peaked at $450K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.