OA
Oak Associates’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52M | Sell |
329,105
-25
| -0% | -$3.95K | 3.4% | 10 |
|
2025
Q1 | $35.7M | Hold |
329,130
| – | – | 2.68% | 13 |
|
2024
Q4 | $44.2M | Sell |
329,130
-17,000
| -5% | -$2.28M | 3.05% | 10 |
|
2024
Q3 | $42M | Hold |
346,130
| – | – | 2.83% | 11 |
|
2024
Q2 | $42.8M | Buy |
346,130
+311,517
| +900% | +$38.5M | 2.84% | 10 |
|
2024
Q1 | $31.3M | Sell |
34,613
-200
| -0.6% | -$181K | 2.17% | 15 |
|
2023
Q4 | $17.2M | Sell |
34,813
-504
| -1% | -$250K | 1.3% | 23 |
|
2023
Q3 | $15.4M | Hold |
35,317
| – | – | 1.28% | 22 |
|
2023
Q2 | $14.9M | Buy |
35,317
+6
| +0% | +$2.54K | 1.19% | 23 |
|
2023
Q1 | $9.81M | Sell |
35,311
-22,043
| -38% | -$6.12M | 0.81% | 39 |
|
2022
Q4 | $8.38M | Buy |
+57,354
| New | +$8.38M | 0.7% | 39 |
|
2017
Q4 | – | Sell |
-17,623
| Closed | -$3.15M | – | 164 |
|
2017
Q3 | $3.15M | Sell |
17,623
-58,632
| -77% | -$10.5M | 0.23% | 81 |
|
2017
Q2 | $11M | Sell |
76,255
-27,800
| -27% | -$4.02M | 0.83% | 42 |
|
2017
Q1 | $11.3M | Sell |
104,055
-35,270
| -25% | -$3.84M | 0.91% | 37 |
|
2016
Q4 | $14.9M | Sell |
139,325
-20,065
| -13% | -$2.14M | 1.47% | 21 |
|
2016
Q3 | $11.3M | Sell |
159,390
-31,110
| -16% | -$2.21M | 1.17% | 23 |
|
2016
Q2 | $8.96M | Sell |
190,500
-20,700
| -10% | -$973K | 1.08% | 25 |
|
2016
Q1 | $7.53M | Hold |
211,200
| – | – | 0.92% | 29 |
|
2015
Q4 | $6.96M | Buy |
211,200
+31,000
| +17% | +$1.02M | 0.83% | 30 |
|
2015
Q3 | $4.44M | Buy |
180,200
+200
| +0.1% | +$4.93K | 0.59% | 37 |
|
2015
Q2 | $3.62M | Hold |
180,000
| – | – | 0.44% | 50 |
|
2015
Q1 | $3.77M | Buy |
180,000
+7,000
| +4% | +$146K | 0.45% | 53 |
|
2014
Q4 | $3.47M | Buy |
173,000
+13,000
| +8% | +$261K | 0.42% | 56 |
|
2014
Q3 | $2.95M | Buy |
160,000
+10,000
| +7% | +$185K | 0.36% | 62 |
|
2014
Q2 | $2.78M | Buy |
150,000
+8,000
| +6% | +$148K | 0.34% | 66 |
|
2014
Q1 | $2.54M | Hold |
142,000
| – | – | 0.31% | 69 |
|
2013
Q4 | $2.28M | Buy |
+142,000
| New | +$2.28M | 0.25% | 74 |
|
2013
Q2 | $1.57M | Buy |
+112,000
| New | +$1.57M | 0.19% | 90 |
|