Oak Associates’s F5 FFIV Stock Holding History

Oak Associates’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.89M	Hold	13,211	–	–	0.25%	56
2025 Q1	$3.52M	Sell	13,211 -750	-5%	-$200K	0.26%	51
2024 Q4	$3.51M	Hold	13,961	–	–	0.24%	52
2024 Q3	$3.07M	Hold	13,961	–	–	0.21%	54
2024 Q2	$2.4M	Hold	13,961	–	–	0.16%	67
2024 Q1	$2.65M	Hold	13,961	–	–	0.18%	62
2023 Q4	$2.5M	Buy	13,961 +3,436	+33%	+$615K	0.19%	65
2023 Q3	$1.7M	Hold	10,525	–	–	0.14%	79
2023 Q2	$1.54M	Hold	10,525	–	–	0.12%	91
2023 Q1	$1.53M	Hold	10,525	–	–	0.13%	91
2022 Q4	$1.51M	Hold	10,525	–	–	0.13%	94
2022 Q3	$1.52M	Hold	10,525	–	–	0.13%	86
2022 Q2	$1.61M	Hold	10,525	–	–	0.13%	85
2022 Q1	$2.2M	Hold	10,525	–	–	0.13%	79
2021 Q4	$2.58M	Hold	10,525	–	–	0.14%	73
2021 Q3	$2.09M	Hold	10,525	–	–	0.12%	79
2021 Q2	$1.97M	Hold	10,525	–	–	0.11%	81
2021 Q1	$2.2M	Hold	10,525	–	–	0.13%	78
2020 Q4	$1.85M	Hold	10,525	–	–	0.11%	84
2020 Q3	$1.29M	Hold	10,525	–	–	0.09%	93
2020 Q2	$1.47M	Hold	10,525	–	–	0.1%	86
2020 Q1	$1.12M	Hold	10,525	–	–	0.09%	84
2019 Q4	$1.47M	Buy	10,525 +135	+1%	+$18.9K	0.09%	94
2019 Q3	$1.46M	Hold	10,390	–	–	0.09%	88
2019 Q2	$1.51M	Hold	10,390	–	–	0.09%	90
2019 Q1	$1.63M	Sell	10,390 -1,235	-11%	-$194K	0.1%	92
2018 Q4	$1.88M	Sell	11,625 -1,270	-10%	-$206K	0.13%	85
2018 Q3	$2.57M	Buy	12,895 +1,090	+9%	+$217K	0.16%	86
2018 Q2	$2.04M	Hold	11,805	–	–	0.14%	85
2018 Q1	$1.71M	Buy	11,805 +850	+8%	+$123K	0.12%	90
2017 Q4	$1.44M	Hold	10,955	–	–	0.1%	97
2017 Q3	$1.32M	Hold	10,955	–	–	0.1%	108
2017 Q2	$1.39M	Buy	10,955 +1,655	+18%	+$210K	0.1%	107
2017 Q1	$1.33M	Hold	9,300	–	–	0.11%	106
2016 Q4	$1.35M	Hold	9,300	–	–	0.13%	103
2016 Q3	$1.29M	Hold	9,300	–	–	0.13%	107
2016 Q2	$1.06M	Hold	9,300	–	–	0.13%	105
2016 Q1	$984K	Hold	9,300	–	–	0.12%	105
2015 Q4	$902K	Hold	9,300	–	–	0.11%	111
2015 Q3	$1.08M	Hold	9,300	–	–	0.14%	101
2015 Q2	$1.12M	Hold	9,300	–	–	0.14%	107
2015 Q1	$1.07M	Hold	9,300	–	–	0.13%	110
2014 Q4	$1.21M	Buy	9,300 +350	+4%	+$45.7K	0.15%	107
2014 Q3	$1.06M	Buy	8,950 +400	+5%	+$47.5K	0.13%	115
2014 Q2	$953K	Hold	8,550	–	–	0.12%	113
2014 Q1	$912K	Buy	+8,550	New	+$912K	0.11%	113