OA
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Oak Associates’s Flex FLEX Stock Holding History

Oak Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-542,285
Closed -$7.35M – 159
2017
Q4 		$7.35M Sell
542,285
-53,478
-9% -$723K 0.52% 56
2017
Q3 		$7.44M Sell
595,763
-142,454
-19% -$1.76M 0.55% 56
2017
Q2 		$9.07M Buy
738,217
+57,964
+9% +$718K 0.68% 52
2017
Q1 		$8.61M Buy
680,253
+61,042
+10% +$731K 0.69% 51
2016
Q4 		$6.71M Buy
619,211
+398
+0.1% +$4.25K 0.66% 40
2016
Q3 		$6.62M Sell
618,813
-949
-0.2% -$9.21K 0.68% 35
2016
Q2 		$5.51M Hold
619,762
– – 0.66% 38
2016
Q1 		$5.63M Buy
619,762
+20,807
+3% +$167K 0.69% 35
2015
Q4 		$5.06M Buy
598,955
+260,888
+77% +$2.21M 0.6% 38
2015
Q3 		$2.69M Buy
338,067
+949
+0.3% +$7.71K 0.36% 63
2015
Q2 		$2.87M Buy
337,118
+106
+0% +$976 0.35% 66
2015
Q1 		$3.22M Hold
337,012
– – 0.39% 61
2014
Q4 		$2.84M Buy
337,012
+22,659
+7% +$179K 0.34% 65
2014
Q3 		$2.44M Hold
314,353
– – 0.3% 71
2014
Q2 		$2.62M Hold
314,353
– – 0.32% 70
2014
Q1 		$2.19M Hold
314,353
– – 0.27% 77
2013
Q4 		$1.84M Buy
+314,353
New +$1.91M 0.2% 88
2013
Q2 		$1.64M Buy
+280,488
New +$1.52M 0.19% 85

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oak Associates's FLEX Position: Q1 2018 in Review

Oak Associates sold out of Flex (FLEX) in Q1 2018, closing a stake of 542,285 shares — an estimated $7.35M sold.

Oak Associates first reported a position in FLEX in Q2 2013 and held it in 18 quarters. The position peaked at $9.07M in Q2 2017. 372 funds tracked by Wall St. Rank hold FLEX as of Q1 2018.

  • Oak Associates reported no remaining Flex position as of Q1 2018 after selling out during the quarter.
  • Oak Associates sold 542,285 Flex shares in Q1 2018, an estimated $7.35M.
  • Oak Associates first reported a position in Flex in Q2 2013 and held it in 18 quarters.
  • Oak Associates's Flex position peaked at $9.07M in Q2 2017.
  • 372 funds tracked by Wall St. Rank held Flex as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.