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Oak Associates’s Everest Group EG Stock Holding History

Oak Associates’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,600
Closed -$2.48M – 136
2020
Q4 		$2.48M Hold
10,600
– – 0.15% 67
2020
Q3 		$2.09M Hold
10,600
– – 0.14% 69
2020
Q2 		$2.19M Hold
10,600
– – 0.15% 69
2020
Q1 		$2.04M Hold
10,600
– – 0.17% 66
2019
Q4 		$2.94M Sell
10,600
-10
-0.1% -$2.64K 0.17% 72
2019
Q3 		$2.82M Buy
10,610
+10
+0.1% +$2.52K 0.17% 74
2019
Q2 		$2.62M Hold
10,600
– – 0.16% 75
2019
Q1 		$2.29M Hold
10,600
– – 0.14% 76
2018
Q4 		$2.31M Sell
10,600
-8,295
-44% -$1.81M 0.16% 78
2018
Q3 		$4.32M Sell
18,895
-4
-0% -$895 0.26% 71
2018
Q2 		$4.36M Buy
18,899
+100
+0.5% +$23.5K 0.29% 70
2018
Q1 		$4.83M Sell
18,799
-2,934
-14% -$704K 0.34% 66
2017
Q4 		$4.81M Sell
21,733
-2,706
-11% -$610K 0.34% 64
2017
Q3 		$5.58M Buy
24,439
+1,180
+5% +$297K 0.41% 61
2017
Q2 		$5.92M Buy
23,259
+600
+3% +$148K 0.45% 63
2017
Q1 		$5.3M Buy
22,659
+6,000
+36% +$1.37M 0.42% 66
2016
Q4 		$3.6M Buy
16,659
+29
+0.2% +$5.98K 0.36% 65
2016
Q3 		$3.38M Sell
16,630
-50
-0.3% -$9.4K 0.35% 62
2016
Q2 		$3.05M Hold
16,680
– – 0.37% 69
2016
Q1 		$3.29M Buy
16,680
+850
+5% +$157K 0.4% 57
2015
Q4 		$2.9M Buy
15,830
+1,035
+7% +$188K 0.35% 68
2015
Q3 		$2.56M Buy
14,795
+50
+0.3% +$9.05K 0.34% 69
2015
Q2 		$2.68M Buy
14,745
+43
+0.3% +$7.82K 0.33% 73
2015
Q1 		$2.56M Hold
14,702
– – 0.31% 76
2014
Q4 		$2.5M Hold
14,702
– – 0.3% 74
2014
Q3 		$2.38M Hold
14,702
– – 0.29% 73
2014
Q2 		$2.36M Buy
14,702
+4,020
+38% +$636K 0.29% 75
2014
Q1 		$1.64M Buy
10,682
+70
+0.7% +$10.3K 0.2% 94
2013
Q4 		$1.65M Buy
+10,612
New +$1.62M 0.18% 95
2013
Q2 		$1.08M Buy
+8,400
New +$1.09M 0.13% 104

Other funds holding EG

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Oak Associates's EG Position: Q1 2021 in Review

Oak Associates sold out of Everest Group (EG) in Q1 2021, closing a stake of 10,600 shares — an estimated $2.48M sold.

Oak Associates first reported a position in EG in Q2 2013 and held it in 30 quarters. The position peaked at $5.92M in Q2 2017. 464 funds tracked by Wall St. Rank hold EG as of Q1 2021.

  • Oak Associates reported no remaining Everest Group position as of Q1 2021 after selling out during the quarter.
  • Oak Associates sold 10,600 Everest Group shares in Q1 2021, an estimated $2.48M.
  • Oak Associates first reported a position in Everest Group in Q2 2013 and held it in 30 quarters.
  • Oak Associates's Everest Group position peaked at $5.92M in Q2 2017.
  • 464 funds tracked by Wall St. Rank held Everest Group as of Q1 2021.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.