Oak Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History

Oak Associates’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Hold	22,095	–	–	0.15%	68
2025 Q1	$2.74M	Sell	22,095 -200	-0.9%	-$24.8K	0.21%	58
2024 Q4	$2.75M	Hold	22,295	–	–	0.19%	59
2024 Q3	$2.48M	Buy	22,295 +8,950	+67%	+$997K	0.17%	66
2024 Q2	$1.42M	Hold	13,345	–	–	0.09%	91
2024 Q1	$1.61M	Buy	13,345 +5,808	+77%	+$699K	0.11%	90
2023 Q4	$927K	Sell	7,537 -11,092	-60%	-$1.36M	0.07%	101
2023 Q3	$2.41M	Buy	18,629 +3,512	+23%	+$455K	0.2%	64
2023 Q2	$1.87M	Buy	15,117 +1,370	+10%	+$170K	0.15%	78
2023 Q1	$2.01M	Buy	13,747 +10,092	+276%	+$1.48M	0.17%	79
2022 Q4	$582K	Sell	3,655 -17,122	-82%	-$2.73M	0.05%	126
2022 Q3	$2.77M	Hold	20,777	–	–	0.24%	59
2022 Q2	$3.24M	Buy	20,777 +2,727	+15%	+$425K	0.25%	58
2022 Q1	$2.81M	Hold	18,050	–	–	0.17%	65
2021 Q4	$2.3M	Hold	18,050	–	–	0.12%	78
2021 Q3	$2.35M	Hold	18,050	–	–	0.13%	74
2021 Q2	$3.21M	Hold	18,050	–	–	0.18%	63
2021 Q1	$2.97M	Buy	18,050 +5,100	+39%	+$838K	0.18%	64
2020 Q4	$2.14M	Buy	12,950 +9,295	+254%	+$1.53M	0.13%	76
2020 Q3	$521K	Hold	3,655	–	–	0.03%	104
2020 Q2	$403K	Hold	3,655	–	–	0.03%	109
2020 Q1	$365K	Hold	3,655	–	–	0.03%	107
2019 Q4	$546K	Hold	3,655	–	–	0.03%	120
2019 Q3	$468K	Hold	3,655	–	–	0.03%	123
2019 Q2	$521K	Hold	3,655	–	–	0.03%	124
2019 Q1	$522K	Hold	3,655	–	–	0.03%	124
2018 Q4	$453K	Hold	3,655	–	–	0.03%	127
2018 Q3	$615K	Buy	3,655 +690	+23%	+$116K	0.04%	128
2018 Q2	$511K	Hold	2,965	–	–	0.03%	131
2018 Q1	$448K	Buy	2,965 +1,320	+80%	+$199K	0.03%	132
2017 Q4	$221K	Buy	+1,645	New	+$221K	0.02%	153
2016 Q3	–	Sell	-1,500	Closed	-$212K	–	171
2016 Q2	$212K	Buy	+1,500	New	+$212K	0.03%	164
2016 Q1	–	Sell	-1,500	Closed	-$211K	–	164
2015 Q4	$211K	Buy	+1,500	New	+$211K	0.03%	166
2015 Q3	–	Sell	-1,500	Closed	-$264K	–	163
2015 Q2	$264K	Hold	1,500	–	–	0.03%	154
2015 Q1	$259K	Buy	+1,500	New	+$259K	0.03%	162