Oak Associates’s Mastercard MA Stock Holding History

Oak Associates’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	32,884 -1	-0%	-$562	1.21%	25
2025 Q1	$18M	Hold	32,885	–	–	1.35%	22
2024 Q4	$17.3M	Hold	32,885	–	–	1.19%	24
2024 Q3	$16.2M	Hold	32,885	–	–	1.09%	26
2024 Q2	$14.5M	Hold	32,885	–	–	0.96%	27
2024 Q1	$15.8M	Hold	32,885	–	–	1.1%	27
2023 Q4	$14M	Sell	32,885 -74	-0.2%	-$31.6K	1.06%	28
2023 Q3	$13M	Hold	32,959	–	–	1.09%	26
2023 Q2	$13M	Buy	32,959 +37	+0.1%	+$14.6K	1.04%	28
2023 Q1	$12M	Hold	32,922	–	–	0.98%	29
2022 Q4	$11.4M	Buy	32,922 +28,773	+693%	+$10M	0.96%	32
2022 Q3	$1.18M	Hold	4,149	–	–	0.1%	93
2022 Q2	$1.31M	Hold	4,149	–	–	0.1%	89
2022 Q1	$1.48M	Hold	4,149	–	–	0.09%	94
2021 Q4	$1.49M	Hold	4,149	–	–	0.08%	95
2021 Q3	$1.44M	Hold	4,149	–	–	0.08%	92
2021 Q2	$1.52M	Hold	4,149	–	–	0.09%	89
2021 Q1	$1.48M	Buy	4,149 +10	+0.2%	+$3.56K	0.09%	91
2020 Q4	$1.48M	Hold	4,139	–	–	0.09%	93
2020 Q3	$1.4M	Hold	4,139	–	–	0.09%	90
2020 Q2	$1.22M	Hold	4,139	–	–	0.08%	89
2020 Q1	$1M	Hold	4,139	–	–	0.08%	89
2019 Q4	$1.24M	Hold	4,139	–	–	0.07%	100
2019 Q3	$1.12M	Hold	4,139	–	–	0.07%	101
2019 Q2	$1.1M	Hold	4,139	–	–	0.07%	102
2019 Q1	$975K	Hold	4,139	–	–	0.06%	108
2018 Q4	$781K	Hold	4,139	–	–	0.06%	104
2018 Q3	$921K	Hold	4,139	–	–	0.06%	111
2018 Q2	$813K	Hold	4,139	–	–	0.05%	113
2018 Q1	$725K	Hold	4,139	–	–	0.05%	117
2017 Q4	$626K	Hold	4,139	–	–	0.04%	122
2017 Q3	$584K	Hold	4,139	–	–	0.04%	130
2017 Q2	$503K	Hold	4,139	–	–	0.04%	135
2017 Q1	$466K	Hold	4,139	–	–	0.04%	136
2016 Q4	$427K	Hold	4,139	–	–	0.04%	146
2016 Q3	$443K	Hold	4,139	–	–	0.05%	135
2016 Q2	$364K	Hold	4,139	–	–	0.04%	142
2016 Q1	$391K	Hold	4,139	–	–	0.05%	133
2015 Q4	$403K	Buy	+4,139	New	+$403K	0.05%	135