Oak Associates’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
7,919
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $1.21M | Buy |
+7,919
| New | +$1.21M | 0.09% | 95 |
|
|
2020
Q1 | – | Sell |
-8,590
| Closed | -$645K | – | 135 |
|
|
2019
Q4 | $645K | Sell |
8,590
-38,300
| -82% | -$2.88M | 0.04% | 115 |
|
|
2019
Q3 | $2.68M | Sell |
46,890
-73,345
| -61% | -$4.19M | 0.17% | 75 |
|
|
2019
Q2 | $6.76M | Sell |
120,235
-39,323
| -25% | -$2.21M | 0.42% | 59 |
|
|
2019
Q1 | $8.66M | Sell |
159,558
-16,922
| -10% | -$919K | 0.53% | 52 |
|
|
2018
Q4 | $9.08M | Sell |
176,480
-340
| -0.2% | -$17.5K | 0.64% | 47 |
|
|
2018
Q3 | $12.7M | Buy |
176,820
+3,865
| +2% | +$277K | 0.77% | 46 |
|
|
2018
Q2 | $12M | Sell |
172,955
-540
| -0.3% | -$37.5K | 0.8% | 46 |
|
|
2018
Q1 | $11.4M | Sell |
173,495
-8,095
| -4% | -$534K | 0.8% | 43 |
|
|
2017
Q4 | $13.1M | Sell |
181,590
-10,595
| -6% | -$765K | 0.93% | 38 |
|
|
2017
Q3 | $11.4M | Buy |
192,185
+6,990
| +4% | +$415K | 0.84% | 40 |
|
|
2017
Q2 | $12M | Buy |
185,195
+32,285
| +21% | +$2.09M | 0.9% | 38 |
|
|
2017
Q1 | $10.4M | Buy |
152,910
+105,910
| +225% | +$7.2M | 0.83% | 40 |
|
|
2016
Q4 | $3.02M | Buy |
47,000
+1,200
| +3% | +$77K | 0.3% | 77 |
|
|
2016
Q3 | $2.69M | Buy |
45,800
+16,400
| +56% | +$961K | 0.28% | 76 |
|
|
2016
Q2 | $2.27M | Buy |
29,400
+6,800
| +30% | +$526K | 0.27% | 85 |
|
|
2016
Q1 | $1.66M | Buy |
22,600
+1,500
| +7% | +$110K | 0.2% | 93 |
|
|
2015
Q4 | $1.47M | Buy |
21,100
+1,500
| +8% | +$105K | 0.18% | 98 |
|
|
2015
Q3 | $1.42M | Buy |
19,600
+1,400
| +8% | +$101K | 0.19% | 93 |
|
|
2015
Q2 | $1.45M | Hold |
18,200
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $1.48M | Hold |
18,200
| – | – | 0.18% | 103 |
|
|
2014
Q4 | $1.38M | Buy |
+18,200
| New | +$1.38M | 0.16% | 103 |
|