Oak Associates’s IXYS Corp IXYS Stock Holding History

Oak Associates’s Portfolio IXYS Stock Details IXYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,690	Closed	-$639K	–	165
2017 Q4	$639K	Sell	26,690 -36,000	-57%	-$868K	0.05%	121
2017 Q3	$1.49M	Hold	62,690	–	–	0.11%	104
2017 Q2	$1.03M	Hold	62,690	–	–	0.08%	118
2017 Q1	$912K	Hold	62,690	–	–	0.07%	118
2016 Q4	$746K	Buy	62,690 +4,945	+9%	+$56.2K	0.07%	124
2016 Q3	$612K	Buy	+57,745	New	+$659K	0.06%	129

Oak Associates's IXYS Position: Q1 2018 in Review

Oak Associates sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 26,690 shares — an estimated $639K sold.

Oak Associates first reported a position in IXYS in Q3 2016 and held it in 6 quarters. The position peaked at $1.49M in Q3 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

Oak Associates reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
Oak Associates sold 26,690 IXYS Corp shares in Q1 2018, an estimated $639K.
Oak Associates first reported a position in IXYS Corp in Q3 2016 and held it in 6 quarters.
Oak Associates's IXYS Corp position peaked at $1.49M in Q3 2017.
1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.