OA
CALX icon

Oak Associates’s Calix CALX Stock Holding History

Oak Associates’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,293
Closed -$701K – 133
2023
Q3 		$701K Hold
15,293
– – 0.06% 108
2023
Q2 		$763K Hold
15,293
– – 0.06% 110
2023
Q1 		$820K Sell
15,293
-11,000
-42% -$600K 0.07% 113
2022
Q4 		$1.8M Buy
26,293
+49
+0.2% +$3.29K 0.15% 88
2022
Q3 		$1.6M Sell
26,244
-5,000
-16% -$267K 0.14% 82
2022
Q2 		$1.07M Hold
31,244
– – 0.08% 98
2022
Q1 		$1.34M Buy
31,244
+3,095
+11% +$157K 0.08% 97
2021
Q4 		$2.25M Buy
+28,149
New +$1.84M 0.12% 81

Other funds holding CALX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Associates's CALX Position: Q4 2023 in Review

Oak Associates sold out of Calix (CALX) in Q4 2023, closing a stake of 15,293 shares — an estimated $701K sold.

Oak Associates first reported a position in CALX in Q4 2021 and held it in 8 quarters. The position peaked at $2.25M in Q4 2021. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

  • Oak Associates reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
  • Oak Associates sold 15,293 Calix shares in Q4 2023, an estimated $701K.
  • Oak Associates first reported a position in Calix in Q4 2021 and held it in 8 quarters.
  • Oak Associates's Calix position peaked at $2.25M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.