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

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Associates's CNXC Position: Q1 2025 in Review

Oak Associates sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 13,134 shares — an estimated $568K sold.

Oak Associates first reported a position in CNXC in Q4 2020 and held it in 17 quarters. The position peaked at $2.14M in Q4 2021. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

Oak Associates reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
Oak Associates sold 13,134 Concentrix shares in Q1 2025, an estimated $568K.
Oak Associates first reported a position in Concentrix in Q4 2020 and held it in 17 quarters.
Oak Associates's Concentrix position peaked at $2.14M in Q4 2021.
346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Oak Associates's 13F filing for Q1 2025, filed 14 May 2025.