OA
COF icon

Oak Associates’s Capital One COF Stock Holding History

Oak Associates’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-81,596
Closed -$5.11M – 132
2020
Q2 		$5.11M Hold
81,596
– – 0.34% 55
2020
Q1 		$4.11M Sell
81,596
-32,975
-29% -$2.9M 0.34% 55
2019
Q4 		$11.8M Sell
114,571
-15
-0% -$1.45K 0.69% 45
2019
Q3 		$10.4M Sell
114,586
-90
-0.1% -$8.09K 0.64% 47
2019
Q2 		$10.4M Hold
114,676
– – 0.65% 45
2019
Q1 		$9.37M Sell
114,676
-2,610
-2% -$212K 0.57% 49
2018
Q4 		$8.87M Buy
117,286
+10,860
+10% +$941K 0.62% 49
2018
Q3 		$10.1M Buy
106,426
+4,335
+4% +$422K 0.62% 51
2018
Q2 		$9.38M Buy
102,091
+2,839
+3% +$269K 0.63% 52
2018
Q1 		$9.51M Buy
99,252
+502
+0.5% +$50K 0.66% 50
2017
Q4 		$9.83M Hold
98,750
– – 0.7% 50
2017
Q3 		$8.36M Buy
98,750
+4,460
+5% +$368K 0.62% 52
2017
Q2 		$7.79M Buy
94,290
+1,700
+2% +$138K 0.59% 54
2017
Q1 		$8.02M Buy
92,590
+17,200
+23% +$1.53M 0.64% 53
2016
Q4 		$6.58M Buy
75,390
+130
+0.2% +$10.5K 0.65% 42
2016
Q3 		$5.57M Buy
75,260
+3,060
+4% +$210K 0.57% 43
2016
Q2 		$4.58M Buy
72,200
+3,000
+4% +$209K 0.55% 43
2016
Q1 		$4.8M Buy
69,200
+4,060
+6% +$268K 0.59% 40
2015
Q4 		$4.7M Buy
65,140
+11,220
+21% +$859K 0.56% 41
2015
Q3 		$3.91M Buy
53,920
+2,315
+4% +$186K 0.52% 41
2015
Q2 		$4.54M Sell
51,605
-3,570
-6% -$300K 0.55% 39
2015
Q1 		$4.35M Hold
55,175
– – 0.52% 43
2014
Q4 		$4.55M Hold
55,175
– – 0.54% 46
2014
Q3 		$4.5M Hold
55,175
– – 0.56% 47
2014
Q2 		$4.56M Hold
55,175
– – 0.56% 45
2014
Q1 		$4.26M Hold
55,175
– – 0.53% 46
2013
Q4 		$4.23M Buy
+55,175
New +$3.93M 0.46% 43
2013
Q2 		$3.13M Buy
+49,800
New +$2.93M 0.37% 39

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Oak Associates's COF Position: Q3 2020 in Review

Oak Associates sold out of Capital One (COF) in Q3 2020, closing a stake of 81,596 shares — an estimated $5.11M sold.

Oak Associates first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $11.8M in Q4 2019. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

  • Oak Associates reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
  • Oak Associates sold 81,596 Capital One shares in Q3 2020, an estimated $5.11M.
  • Oak Associates first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
  • Oak Associates's Capital One position peaked at $11.8M in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.