Oak Associates’s Charles River Laboratories CRL Stock Holding History

Oak Associates’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,284	Closed	-$1.15M	–	136
2022 Q4	$1.15M	Sell	5,284 -1,000	-16%	-$218K	0.1%	102
2022 Q3	$1.24M	Hold	6,284	–	–	0.11%	91
2022 Q2	$1.35M	Hold	6,284	–	–	0.11%	87
2022 Q1	$1.78M	Sell	6,284 -600	-9%	-$170K	0.11%	88
2021 Q4	$2.59M	Sell	6,884 -3,874	-36%	-$1.46M	0.14%	72
2021 Q3	$4.44M	Sell	10,758 -1,612	-13%	-$665K	0.25%	57
2021 Q2	$4.58M	Sell	12,370 -150	-1%	-$55.5K	0.26%	54
2021 Q1	$3.63M	Sell	12,520 -1,445	-10%	-$419K	0.21%	56
2020 Q4	$3.49M	Hold	13,965	–	–	0.21%	57
2020 Q3	$3.16M	Sell	13,965 -3,150	-18%	-$713K	0.21%	60
2020 Q2	$2.98M	Sell	17,115 -880	-5%	-$153K	0.2%	62
2020 Q1	$2.27M	Hold	17,995	–	–	0.19%	65
2019 Q4	$2.75M	Hold	17,995	–	–	0.16%	73
2019 Q3	$2.38M	Hold	17,995	–	–	0.15%	78
2019 Q2	$2.55M	Hold	17,995	–	–	0.16%	78
2019 Q1	$2.61M	Sell	17,995 -4,435	-20%	-$644K	0.16%	73
2018 Q4	$2.54M	Hold	22,430	–	–	0.18%	77
2018 Q3	$3.02M	Sell	22,430 -700	-3%	-$94.2K	0.18%	79
2018 Q2	$2.6M	Hold	23,130	–	–	0.17%	82
2018 Q1	$2.47M	Hold	23,130	–	–	0.17%	82
2017 Q4	$2.53M	Sell	23,130 -5,320	-19%	-$582K	0.18%	80
2017 Q3	$3.07M	Hold	28,450	–	–	0.23%	83
2017 Q2	$2.88M	Sell	28,450 -300	-1%	-$30.3K	0.22%	86
2017 Q1	$2.59M	Sell	28,750 -1,650	-5%	-$148K	0.21%	91
2016 Q4	$2.32M	Sell	30,400 -1,200	-4%	-$91.4K	0.23%	93
2016 Q3	$2.4M	Sell	31,600 -1,300	-4%	-$98.7K	0.25%	89
2016 Q2	$2.71M	Buy	32,900 +600	+2%	+$49.5K	0.33%	75
2016 Q1	$2.45M	Hold	32,300	–	–	0.3%	77
2015 Q4	$2.6M	Hold	32,300	–	–	0.31%	76
2015 Q3	$2.05M	Buy	32,300 +4,400	+16%	+$280K	0.27%	80
2015 Q2	$1.96M	Hold	27,900	–	–	0.24%	90
2015 Q1	$2.21M	Hold	27,900	–	–	0.27%	83
2014 Q4	$1.78M	Buy	27,900 +1,600	+6%	+$102K	0.21%	93
2014 Q3	$1.57M	Buy	26,300 +2,800	+12%	+$167K	0.19%	98
2014 Q2	$1.26M	Buy	+23,500	New	+$1.26M	0.15%	107