OA
Oak Associates’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
11,521
-7,000
| -38% | -$141K | 0.02% | 125 |
|
|
2025
Q1 | $554K | Sell |
18,521
-123
| -0.7% | -$3.68K | 0.04% | 114 |
|
|
2024
Q4 | $650K | Hold |
18,644
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $592K | Hold |
18,644
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $551K | Hold |
18,644
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $549K | Hold |
18,644
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $591K | Buy |
18,644
+2,603
| +16% | +$82.5K | 0.04% | 114 |
|
|
2023
Q3 | $514K | Hold |
16,041
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $539K | Hold |
16,041
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $557K | Hold |
16,041
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $538K | Buy |
16,041
+1,041
| +7% | +$34.9K | 0.05% | 128 |
|
|
2022
Q3 | $377K | Buy |
+15,000
| New | +$377K | 0.03% | 122 |
|
|
2015
Q3 | – | Sell |
-7,805
| Closed | -$1.03M | – | 159 |
|
|
2015
Q2 | $1.03M | Buy |
+7,805
| New | +$1.03M | 0.13% | 111 |
|