OA
Oak Associates’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408,655
| Closed | -$7.35M | – | 159 |
|
|
2017
Q4 | $7.35M | Sell |
408,655
-40,300
| -9% | -$725K | 0.52% | 56 |
|
|
2017
Q3 | $7.44M | Sell |
448,955
-107,350
| -19% | -$1.78M | 0.55% | 56 |
|
|
2017
Q2 | $9.07M | Buy |
556,305
+43,680
| +9% | +$712K | 0.68% | 52 |
|
|
2017
Q1 | $8.61M | Buy |
512,625
+46,000
| +10% | +$773K | 0.69% | 51 |
|
|
2016
Q4 | $6.71M | Buy |
466,625
+300
| +0.1% | +$4.31K | 0.66% | 40 |
|
|
2016
Q3 | $6.62M | Sell |
466,325
-715
| -0.2% | -$10.1K | 0.68% | 35 |
|
|
2016
Q2 | $5.51M | Hold |
467,040
| – | – | 0.66% | 38 |
|
|
2016
Q1 | $5.63M | Buy |
467,040
+15,680
| +3% | +$189K | 0.69% | 35 |
|
|
2015
Q4 | $5.06M | Buy |
451,360
+196,600
| +77% | +$2.2M | 0.6% | 38 |
|
|
2015
Q3 | $2.69M | Buy |
254,760
+715
| +0.3% | +$7.54K | 0.36% | 63 |
|
|
2015
Q2 | $2.87M | Buy |
254,045
+80
| +0% | +$905 | 0.35% | 66 |
|
|
2015
Q1 | $3.22M | Hold |
253,965
| – | – | 0.39% | 61 |
|
|
2014
Q4 | $2.84M | Buy |
253,965
+17,075
| +7% | +$191K | 0.34% | 65 |
|
|
2014
Q3 | $2.45M | Hold |
236,890
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $2.62M | Hold |
236,890
| – | – | 0.32% | 70 |
|
|
2014
Q1 | $2.19M | Hold |
236,890
| – | – | 0.27% | 77 |
|
|
2013
Q4 | $1.84M | Buy |
+236,890
| New | +$1.84M | 0.2% | 88 |
|
|
2013
Q2 | $1.64M | Buy |
+211,370
| New | +$1.64M | 0.19% | 85 |
|