Oak Associates’s Edgewell Personal Care EPC Stock Holding History

Oak Associates’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,506	Closed	-$673K	–	134
2024 Q3	$673K	Hold	18,506	–	–	0.05%	110
2024 Q2	$744K	Hold	18,506	–	–	0.05%	111
2024 Q1	$715K	Hold	18,506	–	–	0.05%	112
2023 Q4	$678K	Hold	18,506	–	–	0.05%	112
2023 Q3	$684K	Hold	18,506	–	–	0.06%	109
2023 Q2	$764K	Hold	18,506	–	–	0.06%	109
2023 Q1	$785K	Hold	18,506	–	–	0.06%	115
2022 Q4	$713K	Buy	18,506 +84	+0.5%	+$3.34K	0.06%	121
2022 Q3	$689K	Hold	18,422	–	–	0.06%	104
2022 Q2	$636K	Hold	18,422	–	–	0.05%	107
2022 Q1	$676K	Hold	18,422	–	–	0.04%	108
2021 Q4	$842K	Buy	18,422 +225	+1%	+$9.08K	0.04%	107
2021 Q3	$661K	Hold	18,197	–	–	0.04%	109
2021 Q2	$799K	Hold	18,197	–	–	0.05%	104
2021 Q1	$721K	Buy	+18,197	New	+$630K	0.04%	106
2015 Q2	–	Sell	-23,405	Closed	-$2.4M	–	176
2015 Q1	$2.4M	Sell	23,405 -2,833	-11%	-$281K	0.29%	79
2014 Q4	$2.5M	Hold	26,238	–	–	0.3%	77
2014 Q3	$2.4M	Hold	26,238	–	–	0.3%	72
2014 Q2	$2.37M	Hold	26,238	–	–	0.29%	74
2014 Q1	$1.96M	Buy	26,238 +135	+0.5%	+$9.87K	0.24%	84
2013 Q4	$2.09M	Buy	+26,103	New	+$1.99M	0.23%	80
2013 Q2	$1.46M	Buy	+19,561	New	+$1.42M	0.17%	96

Other funds holding EPC

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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

Oak Associates's EPC Position: Q4 2024 in Review

Oak Associates sold out of Edgewell Personal Care (EPC) in Q4 2024, closing a stake of 18,506 shares — an estimated $673K sold.

Oak Associates first reported a position in EPC in Q2 2013 and held it in 22 quarters. The position peaked at $2.5M in Q4 2014. 252 funds tracked by Wall St. Rank hold EPC as of Q4 2024.

Oak Associates reported no remaining Edgewell Personal Care position as of Q4 2024 after selling out during the quarter.
Oak Associates sold 18,506 Edgewell Personal Care shares in Q4 2024, an estimated $673K.
Oak Associates first reported a position in Edgewell Personal Care in Q2 2013 and held it in 22 quarters.
Oak Associates's Edgewell Personal Care position peaked at $2.5M in Q4 2014.
252 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2024.

Based on Oak Associates's 13F filing for Q4 2024, filed 13 Feb 2025.