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Oak Associates’s Keysight KEYS Stock Holding History

Oak Associates’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-289,870
Closed -$11.3M – 160
2017
Q2 		$11.3M Buy
289,870
+23,230
+9% +$877K 0.85% 41
2017
Q1 		$9.64M Buy
266,640
+169,000
+173% +$6.29M 0.77% 43
2016
Q4 		$3.57M Buy
97,640
+13,950
+17% +$481K 0.35% 67
2016
Q3 		$2.75M Buy
83,690
+1,700
+2% +$50.6K 0.28% 74
2016
Q2 		$2.38M Buy
81,990
+20,000
+32% +$566K 0.29% 82
2016
Q1 		$1.72M Hold
61,990
– – 0.21% 92
2015
Q4 		$1.76M Hold
61,990
– – 0.21% 89
2015
Q3 		$1.91M Hold
61,990
– – 0.25% 87
2015
Q2 		$1.93M Buy
61,990
+21,440
+53% +$733K 0.24% 91
2015
Q1 		$1.51M Buy
40,550
+31,000
+325% +$1.12M 0.18% 101
2014
Q4 		$323K Buy
+9,550
New +$312K 0.04% 157

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Oak Associates's KEYS Position: Q3 2017 in Review

Oak Associates sold out of Keysight (KEYS) in Q3 2017, closing a stake of 289,870 shares — an estimated $11.3M sold.

Oak Associates first reported a position in KEYS in Q4 2014 and held it in 11 quarters. The position peaked at $11.3M in Q2 2017. 346 funds tracked by Wall St. Rank hold KEYS as of Q3 2017.

  • Oak Associates reported no remaining Keysight position as of Q3 2017 after selling out during the quarter.
  • Oak Associates sold 289,870 Keysight shares in Q3 2017, an estimated $11.3M.
  • Oak Associates first reported a position in Keysight in Q4 2014 and held it in 11 quarters.
  • Oak Associates's Keysight position peaked at $11.3M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Keysight as of Q3 2017.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.