Oak Associates’s Morningstar MORN Stock Holding History

Oak Associates’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$388K	Buy	+5,000	New	+$346K	0.05%	137

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Associates's MORN Position: Q2 2013 in Review

Oak Associates opened a new position in Morningstar (MORN) in Q2 2013: 5,000 shares worth $388K. The stake represents 0.05% of the portfolio and ranks #137 among its holdings.

133 funds tracked by Wall St. Rank hold MORN as of Q2 2013.

Oak Associates held 5,000 shares of Morningstar worth $388K as of Q2 2013.
Morningstar was a new Oak Associates position in Q2 2013.
Morningstar made up 0.05% of Oak Associates's portfolio in Q2 2013, its #137 holding.
133 funds tracked by Wall St. Rank held Morningstar as of Q2 2013.

Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.