Oak Associates’s Mercer International MERC Stock Holding History

Oak Associates’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,125	Closed	-$391K	–	138
2020 Q4	$391K	Hold	38,125	–	–	0.02%	124
2020 Q3	$252K	Hold	38,125	–	–	0.02%	127
2020 Q2	$311K	Hold	38,125	–	–	0.02%	121
2020 Q1	$276K	Sell	38,125 -515	-1%	-$5.16K	0.02%	113
2019 Q4	$475K	Hold	38,640	–	–	0.03%	125
2019 Q3	$485K	Hold	38,640	–	–	0.03%	121
2019 Q2	$598K	Hold	38,640	–	–	0.04%	120
2019 Q1	$522K	Hold	38,640	–	–	0.03%	125
2018 Q4	$403K	Hold	38,640	–	–	0.03%	134
2018 Q3	$649K	Hold	38,640	–	–	0.04%	126
2018 Q2	$676K	Sell	38,640 -7,695	-17%	-$116K	0.05%	116
2018 Q1	$577K	Hold	46,335	–	–	0.04%	123
2017 Q4	$663K	Hold	46,335	–	–	0.05%	120
2017 Q3	$549K	Hold	46,335	–	–	0.04%	132
2017 Q2	$533K	Hold	46,335	–	–	0.04%	131
2017 Q1	$542K	Hold	46,335	–	–	0.04%	130
2016 Q4	$493K	Hold	46,335	–	–	0.05%	142
2016 Q3	$366K	Buy	46,335 +15,165	+49%	+$126K	0.04%	147
2016 Q2	$249K	Buy	+31,170	New	+$276K	0.03%	156

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Associates's MERC Position: Q1 2021 in Review

Oak Associates sold out of Mercer International (MERC) in Q1 2021, closing a stake of 38,125 shares — an estimated $391K sold.

Oak Associates first reported a position in MERC in Q2 2016 and held it in 19 quarters. The position peaked at $676K in Q2 2018. 118 funds tracked by Wall St. Rank hold MERC as of Q1 2021.

Oak Associates reported no remaining Mercer International position as of Q1 2021 after selling out during the quarter.
Oak Associates sold 38,125 Mercer International shares in Q1 2021, an estimated $391K.
Oak Associates first reported a position in Mercer International in Q2 2016 and held it in 19 quarters.
Oak Associates's Mercer International position peaked at $676K in Q2 2018.
118 funds tracked by Wall St. Rank held Mercer International as of Q1 2021.

Based on Oak Associates's 13F filing for Q1 2021, filed 13 May 2021.