OA
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Oak Associates’s iQIYI IQ Stock Holding History

Oak Associates’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,305
Closed -$612K – 133
2021
Q2 		$612K Hold
39,305
– – 0.03% 110
2021
Q1 		$653K Hold
39,305
– – 0.04% 108
2020
Q4 		$687K Hold
39,305
– – 0.04% 103
2020
Q3 		$888K Hold
39,305
– – 0.06% 100
2020
Q2 		$911K Hold
39,305
– – 0.06% 97
2020
Q1 		$700K Hold
39,305
– – 0.06% 97
2019
Q4 		$830K Hold
39,305
– – 0.05% 109
2019
Q3 		$634K Buy
39,305
+5,000
+15% +$91.8K 0.04% 113
2019
Q2 		$708K Hold
34,305
– – 0.04% 115
2019
Q1 		$821K Hold
34,305
– – 0.05% 111
2018
Q4 		$510K Hold
34,305
– – 0.04% 120
2018
Q3 		$929K Hold
34,305
– – 0.06% 110
2018
Q2 		$1.11M Sell
34,305
-7,855
-19% -$191K 0.07% 105
2018
Q1 		$656K Buy
+42,160
New +$656K 0.05% 120

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Associates's IQ Position: Q3 2021 in Review

Oak Associates sold out of iQIYI (IQ) in Q3 2021, closing a stake of 39,305 shares — an estimated $612K sold.

Oak Associates first reported a position in IQ in Q1 2018 and held it in 14 quarters. The position peaked at $1.11M in Q2 2018. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Oak Associates reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Oak Associates sold 39,305 iQIYI shares in Q3 2021, an estimated $612K.
  • Oak Associates first reported a position in iQIYI in Q1 2018 and held it in 14 quarters.
  • Oak Associates's iQIYI position peaked at $1.11M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Oak Associates's 13F filing for Q3 2021, filed 12 Nov 2021.