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Oak Associates’s Integer Holdings ITGR Stock Holding History

Oak Associates’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,075
Closed -$495K – 162
2015
Q2 		$495K Sell
10,075
-10,531
-51% -$513K 0.06% 131
2015
Q1 		$1.09M Hold
20,606
– – 0.13% 109
2014
Q4 		$926K Hold
20,606
– – 0.11% 118
2014
Q3 		$800K Hold
20,606
– – 0.1% 121
2014
Q2 		$922K Hold
20,606
– – 0.11% 116
2014
Q1 		$863K Hold
20,606
– – 0.11% 117
2013
Q4 		$831K Buy
+20,606
New +$725K 0.09% 119
2013
Q2 		$1.62M Buy
+54,065
New +$1.53M 0.19% 86

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oak Associates's ITGR Position: Q3 2015 in Review

Oak Associates sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 10,075 shares — an estimated $495K sold.

Oak Associates first reported a position in ITGR in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q2 2013. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

  • Oak Associates reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
  • Oak Associates sold 10,075 Integer Holdings shares in Q3 2015, an estimated $495K.
  • Oak Associates first reported a position in Integer Holdings in Q2 2013 and held it in 8 quarters.
  • Oak Associates's Integer Holdings position peaked at $1.62M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.