Oak Associates’s Energizer ENR Stock Holding History

Oak Associates’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,719	Closed	-$213K	–	144
2025 Q4	$213K	Sell	10,719 -600	-5%	-$13.1K	0.01%	131
2025 Q3	$282K	Sell	11,319 -202	-2%	-$5.28K	0.02%	123
2025 Q2	$232K	Sell	11,521 -7,000	-38%	-$168K	0.02%	125
2025 Q1	$554K	Sell	18,521 -123	-0.7%	-$3.94K	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%	+$32K	0.05%	128
2022 Q3	$377K	Buy	+15,000	New	+$437K	0.03%	122
2015 Q3	–	Sell	-7,805	Closed	-$1.03M	–	159
2015 Q2	$1.03M	Buy	+7,805	New	+$264K	0.13%	111

Other funds holding ENR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Associates's ENR Position: Q1 2026 in Review

Oak Associates sold out of Energizer (ENR) in Q1 2026, closing a stake of 10,719 shares — an estimated $213K sold.

Oak Associates first reported a position in ENR in Q2 2015 and held it in 15 quarters. The position peaked at $1.03M in Q2 2015. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

Oak Associates reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
Oak Associates sold 10,719 Energizer shares in Q1 2026, an estimated $213K.
Oak Associates first reported a position in Energizer in Q2 2015 and held it in 15 quarters.
Oak Associates's Energizer position peaked at $1.03M in Q2 2015.
275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

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