OA
NEWP

Oak Associates’s NEWPORT CORP NEWP Stock Holding History

Oak Associates’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,142
Closed -$383K – 172
2015
Q4 		$383K Hold
24,142
– – 0.05% 136
2015
Q3 		$332K Sell
24,142
-5,258
-18% -$82.7K 0.04% 131
2015
Q2 		$557K Hold
29,400
– – 0.07% 126
2015
Q1 		$560K Hold
29,400
– – 0.07% 127
2014
Q4 		$562K Hold
29,400
– – 0.07% 130
2014
Q3 		$521K Sell
29,400
-6,000
-17% -$109K 0.06% 135
2014
Q2 		$655K Hold
35,400
– – 0.08% 126
2014
Q1 		$732K Buy
35,400
+1,000
+3% +$19.4K 0.09% 120
2013
Q4 		$622K Buy
+34,400
New +$563K 0.07% 127
2013
Q2 		$479K Buy
+34,400
New +$487K 0.06% 130

Other funds holding NEWP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Associates's NEWP Position: Q1 2016 in Review

Oak Associates sold out of NEWPORT CORP (NEWP) in Q1 2016, closing a stake of 24,142 shares — an estimated $383K sold.

Oak Associates first reported a position in NEWP in Q2 2013 and held it in 10 quarters. The position peaked at $732K in Q1 2014. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2016.

  • Oak Associates reported no remaining NEWPORT CORP position as of Q1 2016 after selling out during the quarter.
  • Oak Associates sold 24,142 NEWPORT CORP shares in Q1 2016, an estimated $383K.
  • Oak Associates first reported a position in NEWPORT CORP in Q2 2013 and held it in 10 quarters.
  • Oak Associates's NEWPORT CORP position peaked at $732K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.