Oak Associates’s McKesson MCK Stock Holding History

Oak Associates’s Portfolio MCK Stock Details MCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Sell	17,663 -600	-3%	-$440K	0.85%	33
2025 Q1	$12.3M	Sell	18,263 -688	-4%	-$463K	0.92%	31
2024 Q4	$10.8M	Sell	18,951 -4,084	-18%	-$2.33M	0.74%	34
2024 Q3	$11.4M	Sell	23,035 -962	-4%	-$476K	0.77%	33
2024 Q2	$14M	Sell	23,997 -150	-0.6%	-$87.6K	0.93%	29
2024 Q1	$13M	Sell	24,147 -300	-1%	-$161K	0.9%	32
2023 Q4	$11.3M	Sell	24,447 -4,209	-15%	-$1.95M	0.86%	32
2023 Q3	$12.5M	Sell	28,656 -369	-1%	-$160K	1.04%	30
2023 Q2	$12.4M	Sell	29,025 -775	-3%	-$331K	0.99%	30
2023 Q1	$10.6M	Sell	29,800 -3,206	-10%	-$1.14M	0.87%	33
2022 Q4	$12.4M	Sell	33,006 -7,700	-19%	-$2.89M	1.04%	30
2022 Q3	$13.8M	Sell	40,706 -4,809	-11%	-$1.63M	1.17%	29
2022 Q2	$14.8M	Sell	45,515 -6,788	-13%	-$2.21M	1.16%	30
2022 Q1	$16M	Sell	52,303 -4,063	-7%	-$1.24M	0.98%	32
2021 Q4	$14M	Sell	56,366 -2,086	-4%	-$519K	0.75%	35
2021 Q3	$11.7M	Hold	58,452	–	–	0.66%	39
2021 Q2	$11.2M	Sell	58,452 -359	-0.6%	-$68.7K	0.63%	39
2021 Q1	$11.5M	Sell	58,811 -66	-0.1%	-$12.9K	0.68%	39
2020 Q4	$10.2M	Hold	58,877	–	–	0.62%	42
2020 Q3	$8.77M	Hold	58,877	–	–	0.59%	44
2020 Q2	$9.03M	Hold	58,877	–	–	0.61%	44
2020 Q1	$7.96M	Sell	58,877 -75	-0.1%	-$10.1K	0.65%	43
2019 Q4	$8.15M	Sell	58,952 -1,700	-3%	-$235K	0.48%	56
2019 Q3	$8.29M	Sell	60,652 -20	-0%	-$2.73K	0.51%	55
2019 Q2	$8.15M	Sell	60,672 -11,173	-16%	-$1.5M	0.51%	52
2019 Q1	$8.41M	Sell	71,845 -107	-0.1%	-$12.5K	0.51%	53
2018 Q4	$7.95M	Buy	71,952 +5,998	+9%	+$663K	0.56%	52
2018 Q3	$8.75M	Buy	65,954 +13,279	+25%	+$1.76M	0.54%	55
2018 Q2	$7.03M	Buy	52,675 +8,190	+18%	+$1.09M	0.47%	58
2018 Q1	$6.27M	Buy	44,485 +1,785	+4%	+$251K	0.44%	59
2017 Q4	$6.66M	Buy	42,700 +1,500	+4%	+$234K	0.47%	58
2017 Q3	$6.33M	Buy	41,200 +1,250	+3%	+$192K	0.47%	60
2017 Q2	$6.57M	Buy	39,950 +3,600	+10%	+$592K	0.5%	62
2017 Q1	$5.39M	Buy	36,350 +10,500	+41%	+$1.56M	0.43%	65
2016 Q4	$3.63M	Hold	25,850	–	–	0.36%	64
2016 Q3	$3.29M	Buy	25,850 +7,400	+40%	+$941K	0.34%	63
2016 Q2	$3.44M	Buy	18,450 +1,600	+9%	+$299K	0.41%	56
2016 Q1	$2.65M	Hold	16,850	–	–	0.32%	71
2015 Q4	$3.32M	Buy	16,850 +9,000	+115%	+$1.77M	0.4%	54
2015 Q3	$1.45M	Buy	7,850 +300	+4%	+$55.5K	0.19%	92
2015 Q2	$1.7M	Hold	7,550	–	–	0.21%	96
2015 Q1	$1.71M	Hold	7,550	–	–	0.21%	95
2014 Q4	$1.57M	Sell	7,550 -3,700	-33%	-$768K	0.19%	98
2014 Q3	$2.19M	Sell	11,250 -8,100	-42%	-$1.58M	0.27%	79
2014 Q2	$3.6M	Sell	19,350 -300	-2%	-$55.9K	0.44%	55
2014 Q1	$3.47M	Hold	19,650	–	–	0.43%	55
2013 Q4	$3.17M	Buy	+19,650	New	+$3.17M	0.34%	52
2013 Q2	$2.25M	Buy	+19,650	New	+$2.25M	0.27%	61