Oak Associates’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Oak Associates’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,750	Closed	-$1.03M	–	141
2021 Q3	$1.03M	Hold	49,750	–	–	0.06%	98
2021 Q2	$741K	Buy	49,750 +10,000	+25%	+$135K	0.04%	107
2021 Q1	$498K	Hold	39,750	–	–	0.03%	115
2020 Q4	$584K	Buy	39,750 +13,050	+49%	+$164K	0.04%	107
2020 Q3	$295K	Buy	26,700 +9,880	+59%	+$117K	0.02%	120
2020 Q2	$224K	Hold	16,820	–	–	0.02%	133
2020 Q1	$217K	Sell	16,820 -20	-0.1%	-$294	0.02%	123
2019 Q4	$276K	Sell	16,840 -34,535	-67%	-$524K	0.02%	147
2019 Q3	$780K	Hold	51,375	–	–	0.05%	109
2019 Q2	$976K	Hold	51,375	–	–	0.06%	108
2019 Q1	$1.08M	Buy	51,375 +34,535	+205%	+$710K	0.07%	106
2018 Q4	$295K	Hold	16,840	–	–	0.02%	147
2018 Q3	$360K	Buy	16,840 +140	+0.8%	+$3.05K	0.02%	154
2018 Q2	$370K	Hold	16,700	–	–	0.02%	147
2018 Q1	$413K	Hold	16,700	–	–	0.03%	142
2017 Q4	$372K	Hold	16,700	–	–	0.03%	144
2017 Q3	$361K	Hold	16,700	–	–	0.03%	151
2017 Q2	$277K	Hold	16,700	–	–	0.02%	158
2017 Q1	$283K	Hold	16,700	–	–	0.02%	159
2016 Q4	$306K	Hold	16,700	–	–	0.03%	158
2016 Q3	$332K	Hold	16,700	–	–	0.03%	152
2016 Q2	$290K	Hold	16,700	–	–	0.03%	150
2016 Q1	$352K	Hold	16,700	–	–	0.04%	140
2015 Q4	$370K	Hold	16,700	–	–	0.04%	138
2015 Q3	$292K	Hold	16,700	–	–	0.04%	138
2015 Q2	$401K	Hold	16,700	–	–	0.05%	141
2015 Q1	$332K	Hold	16,700	–	–	0.04%	147
2014 Q4	$408K	Hold	16,700	–	–	0.05%	143
2014 Q3	$376K	Sell	16,700 -300	-2%	-$6.74K	0.05%	146
2014 Q2	$416K	Hold	17,000	–	–	0.05%	140
2014 Q1	$366K	Hold	17,000	–	–	0.05%	147
2013 Q4	$322K	Buy	+17,000	New	+$287K	0.03%	153
2013 Q2	$375K	Buy	+30,200	New	+$357K	0.04%	138

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Oak Associates's HOLI Position: Q4 2021 in Review

Oak Associates sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2021, closing a stake of 49,750 shares — an estimated $1.03M sold.

Oak Associates first reported a position in HOLI in Q2 2013 and held it in 33 quarters. The position peaked at $1.08M in Q1 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q4 2021.

Oak Associates reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2021 after selling out during the quarter.
Oak Associates sold 49,750 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2021, an estimated $1.03M.
Oak Associates first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 33 quarters.
Oak Associates's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.08M in Q1 2019.
89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2021.

Based on Oak Associates's 13F filing for Q4 2021, filed 10 Feb 2022.