Oak Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,099
| Closed | -$19.6M | – | 168 |
|
|
2018
Q3 | $19.6M | Sell |
443,099
-22,319
| -5% | -$962K | 1.2% | 27 |
|
|
2018
Q2 | $16.6M | Buy |
465,418
+35,287
| +8% | +$1.24M | 1.11% | 30 |
|
|
2018
Q1 | $14.6M | Buy |
430,131
+3,026
| +0.7% | +$105K | 1.02% | 35 |
|
|
2017
Q4 | $14.2M | Buy |
427,105
+81
| +0% | +$2.69K | 1.01% | 34 |
|
|
2017
Q3 | $14.3M | Buy |
427,024
+1
| +0% | +$33 | 1.05% | 34 |
|
|
2017
Q2 | $14.7M | Buy |
427,023
+25,671
| +6% | +$831K | 1.11% | 30 |
|
|
2017
Q1 | $12.7M | Buy |
401,352
+155,001
| +63% | +$4.99M | 1.02% | 29 |
|
|
2016
Q4 | $7.83M | Buy |
246,351
+40,221
| +20% | +$1.28M | 0.77% | 33 |
|
|
2016
Q3 | $6.34M | Buy |
206,130
+19,901
| +11% | +$671K | 0.65% | 40 |
|
|
2016
Q2 | $6.11M | Buy |
186,229
+1
| +0% | +$31 | 0.73% | 35 |
|
|
2016
Q1 | $5.73M | Buy |
186,228
+1
| +0% | +$29 | 0.7% | 34 |
|
|
2015
Q4 | $5.32M | Sell |
186,227
-7,499
| -4% | -$211K | 0.63% | 34 |
|
|
2015
Q3 | $5.29M | Buy |
193,726
+1
| +0% | +$29 | 0.7% | 32 |
|
|
2015
Q2 | $5.67M | Sell |
193,725
-870
| -0.4% | -$27K | 0.69% | 33 |
|
|
2015
Q1 | $6.35M | Sell |
194,595
-1,000
| -0.5% | -$31.7K | 0.76% | 31 |
|
|
2014
Q4 | $5.96M | Hold |
195,595
| – | – | 0.71% | 36 |
|
|
2014
Q3 | $5.46M | Hold |
195,595
| – | – | 0.67% | 39 |
|
|
2014
Q2 | $5.62M | Sell |
195,595
-5,000
| -2% | -$148K | 0.69% | 38 |
|
|
2014
Q1 | $6.21M | Sell |
200,595
-21,700
| -10% | -$707K | 0.77% | 32 |
|
|
2013
Q4 | $7.48M | Buy |
+222,295
| New | +$7.06M | 0.81% | 29 |
|
|
2013
Q2 | $6.03M | Buy |
+210,795
| New | +$5.65M | 0.72% | 29 |
|
Other funds holding CA
Oak Associates's CA Position: Q4 2018 in Review
Oak Associates sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 443,099 shares — an estimated $19.6M sold.
Oak Associates first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $19.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Oak Associates reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Oak Associates sold 443,099 CA, Inc. shares in Q4 2018, an estimated $19.6M.
- Oak Associates first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Oak Associates's CA, Inc. position peaked at $19.6M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.