Oak Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

Oak Associates’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,315	Closed	-$766K	–	150
2019 Q4	$766K	Buy	29,315 +8,000	+38%	+$179K	0.05%	112
2019 Q3	$461K	Hold	21,315	–	–	0.03%	125
2019 Q2	$647K	Sell	21,315 -7,660	-26%	-$252K	0.04%	116
2019 Q1	$967K	Hold	28,975	–	–	0.06%	109
2018 Q4	$772K	Hold	28,975	–	–	0.05%	105
2018 Q3	$1.17M	Sell	28,975 -6,805	-19%	-$248K	0.07%	102
2018 Q2	$1.32M	Sell	35,780 -13,570	-27%	-$438K	0.09%	99
2018 Q1	$1.21M	Hold	49,350	–	–	0.08%	101
2017 Q4	$1.09M	Hold	49,350	–	–	0.08%	108
2017 Q3	$1.25M	Hold	49,350	–	–	0.09%	111
2017 Q2	$1.05M	Hold	49,350	–	–	0.08%	117
2017 Q1	$854K	Hold	49,350	–	–	0.07%	121
2016 Q4	$728K	Buy	49,350 +17,815	+56%	+$240K	0.07%	128
2016 Q3	$419K	Hold	31,535	–	–	0.04%	138
2016 Q2	$327K	Hold	31,535	–	–	0.04%	144
2016 Q1	$163K	Hold	31,535	–	–	0.02%	163
2015 Q4	$309K	Buy	+31,535	New	+$348K	0.04%	147

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oak Associates's AVTA Position: Q1 2020 in Review

Oak Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 29,315 shares — an estimated $766K sold.

Oak Associates first reported a position in AVTA in Q4 2015 and held it in 17 quarters. The position peaked at $1.32M in Q2 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

Oak Associates reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 29,315 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $766K.
Oak Associates first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 17 quarters.
Oak Associates's Avantax, Inc. Common Stock position peaked at $1.32M in Q2 2018.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.