Oak Associates’s Innoviva INVA Stock Holding History

Oak Associates’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$464K	Hold	20,450	–	–	0.03%	119
2026 Q1	$476K	Buy	+20,450	New	+$440K	0.03%	116
2020 Q4	–	Sell	-23,735	Closed	-$248K	–	138
2020 Q3	$248K	Hold	23,735	–	–	0.02%	128
2020 Q2	$332K	Hold	23,735	–	–	0.02%	115
2020 Q1	$279K	Sell	23,735 -325	-1%	-$4.3K	0.02%	112
2019 Q4	$341K	Hold	24,060	–	–	0.02%	139
2019 Q3	$254K	Hold	24,060	–	–	0.02%	140
2019 Q2	$350K	Hold	24,060	–	–	0.02%	138
2019 Q1	$338K	Sell	24,060 -6,015	-20%	-$97.4K	0.02%	143
2018 Q4	$525K	Hold	30,075	–	–	0.04%	118
2018 Q3	$458K	Hold	30,075	–	–	0.03%	146
2018 Q2	$415K	Hold	30,075	–	–	0.03%	144
2018 Q1	$501K	Buy	+30,075	New	+$464K	0.03%	127

Other funds holding INVA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oak Associates's INVA Position: Q2 2026 in Review

Oak Associates held its Innoviva (INVA) position steady in Q2 2026 at 20,450 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #119.

Oak Associates first reported a position in INVA in Q1 2018 and has held it in 13 quarters since. The position peaked at $525K in Q4 2018. 308 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

Oak Associates held 20,450 shares of Innoviva worth $464K as of Q2 2026.
Oak Associates left its Innoviva share count unchanged in Q2 2026.
Innoviva made up 0.03% of Oak Associates's portfolio in Q2 2026, its #119 holding.
Oak Associates first reported a position in Innoviva in Q1 2018 and has held it in 13 quarters since.
Oak Associates's Innoviva position peaked at $525K in Q4 2018.
308 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.