Oak Associates’s ModivCare MODV Stock Holding History

Oak Associates’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,747	Closed	-$1.32M	–	143
2022 Q4	$1.32M	Buy	+14,747	New	+$1.32M	0.11%	99

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oak Associates's MODV Position: Q1 2023 in Review

Oak Associates sold out of ModivCare (MODV) in Q1 2023, closing a stake of 14,747 shares — an estimated $1.32M sold.

Oak Associates first reported a position in MODV in Q4 2022 and held it in 1 quarter. The position peaked at $1.32M in Q4 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

Oak Associates reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
Oak Associates sold 14,747 ModivCare shares in Q1 2023, an estimated $1.32M.
Oak Associates first reported a position in ModivCare in Q4 2022 and held it in 1 quarter.
Oak Associates's ModivCare position peaked at $1.32M in Q4 2022.
160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on Oak Associates's 13F filing for Q1 2023, filed 11 May 2023.