Oak Associates’s Huntington Ingalls Industries HII Stock Holding History

Oak Associates’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,254	Closed	-$1.21M	–	140
2022 Q4	$1.21M	Buy	+5,254	New	+$1.24M	0.1%	100
2017 Q4	–	Sell	-39,001	Closed	-$8.83M	–	158
2017 Q3	$8.83M	Hold	39,001	–	–	0.65%	49
2017 Q2	$7.26M	Sell	39,001 -20	-0.1%	-$3.91K	0.55%	58
2017 Q1	$7.81M	Hold	39,021	–	–	0.62%	55
2016 Q4	$7.19M	Sell	39,021 -400	-1%	-$67.9K	0.71%	35
2016 Q3	$6.36M	Buy	39,421 +900	+2%	+$149K	0.66%	39
2016 Q2	$6.47M	Hold	38,521	–	–	0.78%	32
2016 Q1	$5.28M	Hold	38,521	–	–	0.65%	38
2015 Q4	$4.89M	Hold	38,521	–	–	0.58%	39
2015 Q3	$4.13M	Buy	38,521 +25	+0.1%	+$2.85K	0.55%	40
2015 Q2	$4.33M	Buy	38,496 +10	+0%	+$1.27K	0.53%	41
2015 Q1	$5.39M	Hold	38,486	–	–	0.65%	35
2014 Q4	$4.33M	Hold	38,486	–	–	0.52%	49
2014 Q3	$4.01M	Hold	38,486	–	–	0.49%	49
2014 Q2	$3.64M	Hold	38,486	–	–	0.44%	54
2014 Q1	$3.94M	Hold	38,486	–	–	0.49%	47
2013 Q4	$3.46M	Buy	+38,486	New	+$2.98M	0.37%	48
2013 Q2	$2.18M	Buy	+38,559	New	+$2.08M	0.26%	66

Other funds holding HII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Associates's HII Position: Q1 2023 in Review

Oak Associates sold out of Huntington Ingalls Industries (HII) in Q1 2023, closing a stake of 5,254 shares — an estimated $1.21M sold.

Oak Associates first reported a position in HII in Q2 2013 and held it in 18 quarters. The position peaked at $8.83M in Q3 2017. 557 funds tracked by Wall St. Rank hold HII as of Q1 2023.

Oak Associates reported no remaining Huntington Ingalls Industries position as of Q1 2023 after selling out during the quarter.
Oak Associates sold 5,254 Huntington Ingalls Industries shares in Q1 2023, an estimated $1.21M.
Oak Associates first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 18 quarters.
Oak Associates's Huntington Ingalls Industries position peaked at $8.83M in Q3 2017.
557 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2023.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.