Oak Associates’s HF Sinclair DINO Stock Holding History

Oak Associates’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,685	Closed	-$390K	–	134
2019 Q4	$390K	Hold	7,685	–	–	0.02%	136
2019 Q3	$412K	Hold	7,685	–	–	0.03%	130
2019 Q2	$356K	Hold	7,685	–	–	0.02%	137
2019 Q1	$379K	Hold	7,685	–	–	0.02%	139
2018 Q4	$393K	Hold	7,685	–	–	0.03%	136
2018 Q3	$537K	Hold	7,685	–	–	0.03%	138
2018 Q2	$526K	Hold	7,685	–	–	0.04%	129
2018 Q1	$375K	Buy	+7,685	New	+$366K	0.03%	147
2014 Q4	–	Sell	-5,150	Closed	-$225K	–	186
2014 Q3	$225K	Hold	5,150	–	–	0.03%	171
2014 Q2	$225K	Hold	5,150	–	–	0.03%	169
2014 Q1	$245K	Hold	5,150	–	–	0.03%	168
2013 Q4	$256K	Buy	+5,150	New	+$235K	0.03%	167

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oak Associates's DINO Position: Q1 2020 in Review

Oak Associates sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 7,685 shares — an estimated $390K sold.

Oak Associates first reported a position in DINO in Q4 2013 and held it in 12 quarters. The position peaked at $537K in Q3 2018. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

Oak Associates reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 7,685 HF Sinclair shares in Q1 2020, an estimated $390K.
Oak Associates first reported a position in HF Sinclair in Q4 2013 and held it in 12 quarters.
Oak Associates's HF Sinclair position peaked at $537K in Q3 2018.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.