Oak Associates’s Concentrix CNXC Stock Holding History

Oak Associates’s Portfolio CNXC Stock Details CNXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,134	Closed	-$568K	–	128
2024 Q4	$568K	Hold	13,134	–	–	0.04%	116
2024 Q3	$673K	Hold	13,134	–	–	0.05%	109
2024 Q2	$831K	Hold	13,134	–	–	0.06%	106
2024 Q1	$870K	Hold	13,134	–	–	0.06%	105
2023 Q4	$1.29M	Buy	13,134 +7,134	+119%	+$621K	0.1%	96
2023 Q3	$481K	Hold	6,000	–	–	0.04%	118
2023 Q2	$485K	Hold	6,000	–	–	0.04%	118
2023 Q1	$729K	Hold	6,000	–	–	0.06%	116
2022 Q4	$799K	Hold	6,000	–	–	0.07%	115
2022 Q3	$670K	Sell	6,000 -6,000	-50%	-$768K	0.06%	106
2022 Q2	$1.63M	Hold	12,000	–	–	0.13%	83
2022 Q1	$2M	Hold	12,000	–	–	0.12%	83
2021 Q4	$2.14M	Buy	12,000 +6,000	+100%	+$1.07M	0.11%	83
2021 Q3	$1.06M	Hold	6,000	–	–	0.06%	97
2021 Q2	$965K	Hold	6,000	–	–	0.05%	98
2021 Q1	$898K	Hold	6,000	–	–	0.05%	100
2020 Q4	$592K	Buy	+6,000	New	+$600K	0.04%	106

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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