OA
Oak Associates’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
196,097
| – | – | 1.36% | 21 |
|
|
2025
Q1 | $17.2M | Hold |
196,097
| – | – | 1.29% | 23 |
|
|
2024
Q4 | $22.8M | Hold |
196,097
| – | – | 1.57% | 20 |
|
|
2024
Q3 | $24.2M | Sell |
196,097
-1,057
| -0.5% | -$131K | 1.63% | 20 |
|
|
2024
Q2 | $25.4M | Hold |
197,154
| – | – | 1.68% | 18 |
|
|
2024
Q1 | $20.7M | Hold |
197,154
| – | – | 1.43% | 20 |
|
|
2023
Q4 | $17.4M | Sell |
197,154
-580
| -0.3% | -$51.1K | 1.31% | 22 |
|
|
2023
Q3 | $15M | Buy |
197,734
+120
| +0.1% | +$9.11K | 1.25% | 24 |
|
|
2023
Q2 | $15.1M | Buy |
197,614
+205
| +0.1% | +$15.7K | 1.21% | 22 |
|
|
2023
Q1 | $12.6M | Hold |
197,409
| – | – | 1.04% | 28 |
|
|
2022
Q4 | $11.9M | Buy |
197,409
+20,644
| +12% | +$1.24M | 0.99% | 31 |
|
|
2022
Q3 | $10.9M | Hold |
176,765
| – | – | 0.93% | 34 |
|
|
2022
Q2 | $11.5M | Sell |
176,765
-20
| -0% | -$1.31K | 0.9% | 34 |
|
|
2022
Q1 | $14.7M | Hold |
176,785
| – | – | 0.9% | 35 |
|
|
2021
Q4 | $16.3M | Hold |
176,785
| – | – | 0.87% | 33 |
|
|
2021
Q3 | $15.9M | Hold |
176,785
| – | – | 0.9% | 32 |
|
|
2021
Q2 | $14.5M | Buy |
176,785
+10,000
| +6% | +$818K | 0.82% | 35 |
|
|
2021
Q1 | $12.1M | Buy |
166,785
+20
| +0% | +$1.45K | 0.72% | 38 |
|
|
2020
Q4 | $11M | Sell |
166,765
-98,600
| -37% | -$6.53M | 0.67% | 39 |
|
|
2020
Q3 | $11.6M | Sell |
265,365
-76,945
| -22% | -$3.37M | 0.78% | 35 |
|
|
2020
Q2 | $15.2M | Hold |
342,310
| – | – | 1.02% | 30 |
|
|
2020
Q1 | $14.3M | Sell |
342,310
-30,930
| -8% | -$1.29M | 1.17% | 27 |
|
|
2019
Q4 | $23.2M | Hold |
373,240
| – | – | 1.37% | 23 |
|
|
2019
Q3 | $19.6M | Buy |
373,240
+62,200
| +20% | +$3.27M | 1.21% | 31 |
|
|
2019
Q2 | $19.2M | Hold |
311,040
| – | – | 1.2% | 29 |
|
|
2019
Q1 | $21.6M | Sell |
311,040
-3,840
| -1% | -$266K | 1.32% | 27 |
|
|
2018
Q4 | $18.8M | Buy |
314,880
+4,050
| +1% | +$242K | 1.32% | 23 |
|
|
2018
Q3 | $26.7M | Hold |
310,830
| – | – | 1.63% | 18 |
|
|
2018
Q2 | $24.4M | Hold |
310,830
| – | – | 1.63% | 14 |
|
|
2018
Q1 | $19.2M | Buy |
310,830
+13,000
| +4% | +$802K | 1.34% | 25 |
|
|
2017
Q4 | $16.5M | Buy |
297,830
+25,785
| +9% | +$1.43M | 1.17% | 30 |
|
|
2017
Q3 | $11.9M | Hold |
272,045
| – | – | 0.88% | 37 |
|
|
2017
Q2 | $10.9M | Buy |
272,045
+54,000
| +25% | +$2.16M | 0.82% | 43 |
|
|
2017
Q1 | $9.13M | Buy |
218,045
+51,000
| +31% | +$2.13M | 0.73% | 45 |
|
|
2016
Q4 | $5.89M | Buy |
167,045
+34,200
| +26% | +$1.21M | 0.58% | 47 |
|
|
2016
Q3 | $4.51M | Buy |
132,845
+21,355
| +19% | +$725K | 0.46% | 48 |
|
|
2016
Q2 | $2.74M | Hold |
111,490
| – | – | 0.33% | 74 |
|
|
2016
Q1 | $3.04M | Hold |
111,490
| – | – | 0.37% | 65 |
|
|
2015
Q4 | $2.96M | Hold |
111,490
| – | – | 0.35% | 65 |
|
|
2015
Q3 | $3.3M | Sell |
111,490
-10,500
| -9% | -$311K | 0.44% | 48 |
|
|
2015
Q2 | $3.85M | Hold |
121,990
| – | – | 0.47% | 44 |
|
|
2015
Q1 | $4.33M | Buy |
121,990
+3,020
| +3% | +$107K | 0.52% | 44 |
|
|
2014
Q4 | $4.93M | Hold |
118,970
| – | – | 0.59% | 44 |
|
|
2014
Q3 | $5.11M | Buy |
118,970
+1,600
| +1% | +$68.7K | 0.63% | 41 |
|
|
2014
Q2 | $4.29M | Sell |
117,370
-35,700
| -23% | -$1.3M | 0.52% | 47 |
|
|
2014
Q1 | $5.65M | Buy |
153,070
+60,470
| +65% | +$2.23M | 0.7% | 37 |
|
|
2013
Q4 | $3.81M | Buy |
+92,600
| New | +$3.81M | 0.41% | 46 |
|
|
2013
Q2 | $1.84M | Buy |
+48,700
| New | +$1.84M | 0.22% | 79 |
|