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 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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return