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Oak Associates’s International Bancshares IBOC Stock Holding History

Oak Associates’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,805
Closed -$422K – 141
2019
Q4 		$422K Buy
+9,805
New +$406K 0.02% 129
2019
Q2 		– Sell
-66,420
Closed -$2.53M – 151
2019
Q1 		$2.53M Sell
66,420
-80
-0.1% -$3.02K 0.15% 74
2018
Q4 		$2.29M Buy
66,500
+6,480
+11% +$249K 0.16% 79
2018
Q3 		$2.7M Sell
60,020
-8,408
-12% -$384K 0.17% 84
2018
Q2 		$2.93M Buy
68,428
+198
+0.3% +$8.31K 0.2% 78
2018
Q1 		$2.65M Sell
68,230
-1,810
-3% -$73.4K 0.19% 78
2017
Q4 		$2.78M Sell
70,040
-25,075
-26% -$1.01M 0.2% 78
2017
Q3 		$3.81M Sell
95,115
-29,674
-24% -$1.07M 0.28% 75
2017
Q2 		$4.37M Sell
124,789
-400
-0.3% -$14.1K 0.33% 75
2017
Q1 		$4.43M Buy
125,189
+13,024
+12% +$490K 0.35% 68
2016
Q4 		$4.58M Sell
112,165
-150
-0.1% -$5.35K 0.45% 55
2016
Q3 		$3.46M Sell
112,315
-340
-0.3% -$9.66K 0.36% 59
2016
Q2 		$2.94M Hold
112,655
– – 0.35% 72
2016
Q1 		$2.78M Buy
112,655
+1,000
+0.9% +$23.4K 0.34% 69
2015
Q4 		$2.87M Buy
111,655
+7,100
+7% +$195K 0.34% 69
2015
Q3 		$2.62M Buy
104,555
+340
+0.3% +$8.89K 0.35% 67
2015
Q2 		$2.8M Buy
104,215
+150
+0.1% +$3.98K 0.34% 69
2015
Q1 		$2.71M Hold
104,065
– – 0.33% 74
2014
Q4 		$2.76M Hold
104,065
– – 0.33% 70
2014
Q3 		$2.57M Hold
104,065
– – 0.32% 67
2014
Q2 		$2.81M Hold
104,065
– – 0.34% 64
2014
Q1 		$2.61M Hold
104,065
– – 0.32% 66
2013
Q4 		$2.74M Buy
+104,065
New +$2.53M 0.3% 60
2013
Q2 		$2.25M Buy
+99,500
New +$2.05M 0.27% 62

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Associates's IBOC Position: Q1 2020 in Review

Oak Associates sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 9,805 shares — an estimated $422K sold.

Oak Associates first reported a position in IBOC in Q2 2013 and held it in 24 quarters. The position peaked at $4.58M in Q4 2016. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

  • Oak Associates reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 9,805 International Bancshares shares in Q1 2020, an estimated $422K.
  • Oak Associates first reported a position in International Bancshares in Q2 2013 and held it in 24 quarters.
  • Oak Associates's International Bancshares position peaked at $4.58M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.