Oak Associates’s CSG Systems International CSGS Stock Holding History

Oak Associates’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$767K	–	142
2025 Q4	$767K	Hold	10,000	–	–	0.05%	105
2025 Q3	$644K	Hold	10,000	–	–	0.04%	109
2025 Q2	$653K	Hold	10,000	–	–	0.04%	110
2025 Q1	$605K	Hold	10,000	–	–	0.05%	112
2024 Q4	$511K	Hold	10,000	–	–	0.04%	119
2024 Q3	$487K	Hold	10,000	–	–	0.03%	121
2024 Q2	$412K	Hold	10,000	–	–	0.03%	125
2024 Q1	$515K	Hold	10,000	–	–	0.04%	122
2023 Q4	$532K	Hold	10,000	–	–	0.04%	120
2023 Q3	$511K	Sell	10,000 -7,509	-43%	-$399K	0.04%	115
2023 Q2	$923K	Hold	17,509	–	–	0.07%	102
2023 Q1	$940K	Hold	17,509	–	–	0.08%	106
2022 Q4	$1M	Buy	17,509 +136	+0.8%	+$8K	0.08%	107
2022 Q3	$919K	Hold	17,373	–	–	0.08%	97
2022 Q2	$1.04M	Hold	17,373	–	–	0.08%	99
2022 Q1	$1.1M	Buy	17,373 +1,000	+6%	+$60.2K	0.07%	100
2021 Q4	$943K	Buy	+16,373	New	+$868K	0.05%	101
2019 Q4	–	Sell	-5,255	Closed	-$272K	–	151
2019 Q3	$272K	Hold	5,255	–	–	0.02%	138
2019 Q2	$257K	Hold	5,255	–	–	0.02%	144
2019 Q1	$222K	Buy	+5,255	New	+$203K	0.01%	152
2018 Q4	–	Sell	-5,255	Closed	-$211K	–	153
2018 Q3	$211K	Sell	5,255 -11,000	-68%	-$435K	0.01%	162
2018 Q2	$664K	Hold	16,255	–	–	0.04%	117
2018 Q1	$736K	Hold	16,255	–	–	0.05%	116
2017 Q4	$712K	Hold	16,255	–	–	0.05%	115
2017 Q3	$652K	Sell	16,255 -32,619	-67%	-$1.29M	0.05%	126
2017 Q2	$1.98M	Hold	48,874	–	–	0.15%	96
2017 Q1	$1.85M	Hold	48,874	–	–	0.15%	101
2016 Q4	$2.37M	Buy	48,874 +575	+1%	+$24.7K	0.23%	92
2016 Q3	$1.84M	Buy	48,299 +32,780	+211%	+$1.37M	0.19%	98
2016 Q2	$626K	Hold	15,519	–	–	0.08%	121
2016 Q1	$701K	Hold	15,519	–	–	0.09%	116
2015 Q4	$558K	Hold	15,519	–	–	0.07%	124
2015 Q3	$478K	Hold	15,519	–	–	0.06%	119
2015 Q2	$491K	Hold	15,519	–	–	0.06%	132
2015 Q1	$472K	Sell	15,519 -31,800	-67%	-$893K	0.06%	135
2014 Q4	$1.19M	Sell	47,319 -10,600	-18%	-$271K	0.14%	110
2014 Q3	$1.52M	Sell	57,919 -2,380	-4%	-$64.4K	0.19%	100
2014 Q2	$1.57M	Buy	60,299 +19,000	+46%	+$494K	0.19%	98
2014 Q1	$1.07M	Buy	41,299 +11,170	+37%	+$315K	0.13%	107
2013 Q4	$886K	Buy	+30,129	New	+$833K	0.1%	116
2013 Q2	$591K	Buy	+27,129	New	+$573K	0.07%	126

Other funds holding CSGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Oak Associates's CSGS Position: Q1 2026 in Review

Oak Associates sold out of CSG Systems International (CSGS) in Q1 2026, closing a stake of 10,000 shares — an estimated $767K sold.

Oak Associates first reported a position in CSGS in Q2 2013 and held it in 41 quarters. The position peaked at $2.37M in Q4 2016. 293 funds tracked by Wall St. Rank hold CSGS as of Q1 2026.

Oak Associates reported no remaining CSG Systems International position as of Q1 2026 after selling out during the quarter.
Oak Associates sold 10,000 CSG Systems International shares in Q1 2026, an estimated $767K.
Oak Associates first reported a position in CSG Systems International in Q2 2013 and held it in 41 quarters.
Oak Associates's CSG Systems International position peaked at $2.37M in Q4 2016.
293 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.