Oak Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Sell |
303,549
-21,056
| -6% | -$3.86M | 3.56% | 7 |
|
|
2025
Q4 | $60.5M | Sell |
324,605
-4,500
| -1% | -$838K | 3.64% | 8 |
|
|
2025
Q3 | $61.4M | Hold |
329,105
| – | – | 3.75% | 9 |
|
|
2025
Q2 | $52M | Sell |
329,105
-25
| -0% | -$3.15K | 3.4% | 10 |
|
|
2025
Q1 | $35.7M | Hold |
329,130
| – | – | 2.68% | 13 |
|
|
2024
Q4 | $44.2M | Sell |
329,130
-17,000
| -5% | -$2.34M | 3.05% | 10 |
|
|
2024
Q3 | $42M | Hold |
346,130
| – | – | 2.83% | 11 |
|
|
2024
Q2 | $42.8M | Hold |
346,130
| – | – | 2.84% | 10 |
|
|
2024
Q1 | $31.3M | Sell |
346,130
-2,000
| -0.6% | -$145K | 2.17% | 15 |
|
|
2023
Q4 | $17.2M | Sell |
348,130
-5,040
| -1% | -$234K | 1.3% | 23 |
|
|
2023
Q3 | $15.4M | Hold |
353,170
| – | – | 1.28% | 22 |
|
|
2023
Q2 | $14.9M | Buy |
353,170
+60
| +0% | +$1.99K | 1.19% | 23 |
|
|
2023
Q1 | $9.81M | Sell |
353,110
-220,430
| -38% | -$4.77M | 0.81% | 39 |
|
|
2022
Q4 | $8.38M | Buy |
+573,540
| New | +$8.41M | 0.7% | 39 |
|
|
2017
Q4 | – | Sell |
-704,920
| Closed | -$3.15M | – | 164 |
|
|
2017
Q3 | $3.15M | Sell |
704,920
-2,345,280
| -77% | -$9.75M | 0.23% | 81 |
|
|
2017
Q2 | $11M | Sell |
3,050,200
-1,112,000
| -27% | -$3.53M | 0.83% | 42 |
|
|
2017
Q1 | $11.3M | Sell |
4,162,200
-1,410,800
| -25% | -$3.75M | 0.91% | 37 |
|
|
2016
Q4 | $14.9M | Sell |
5,573,000
-802,600
| -13% | -$1.68M | 1.47% | 21 |
|
|
2016
Q3 | $11.3M | Sell |
6,375,600
-1,244,400
| -16% | -$1.84M | 1.17% | 23 |
|
|
2016
Q2 | $8.96M | Sell |
7,620,000
-828,000
| -10% | -$854K | 1.08% | 25 |
|
|
2016
Q1 | $7.53M | Hold |
8,448,000
| – | – | 0.92% | 29 |
|
|
2015
Q4 | $6.96M | Buy |
8,448,000
+1,240,000
| +17% | +$934K | 0.83% | 30 |
|
|
2015
Q3 | $4.44M | Buy |
7,208,000
+8,000
| +0.1% | +$4.33K | 0.59% | 37 |
|
|
2015
Q2 | $3.62M | Hold |
7,200,000
| – | – | 0.44% | 50 |
|
|
2015
Q1 | $3.77M | Buy |
7,200,000
+280,000
| +4% | +$149K | 0.45% | 53 |
|
|
2014
Q4 | $3.47M | Buy |
6,920,000
+520,000
| +8% | +$253K | 0.42% | 56 |
|
|
2014
Q3 | $2.95M | Buy |
6,400,000
+400,000
| +7% | +$188K | 0.36% | 62 |
|
|
2014
Q2 | $2.78M | Buy |
6,000,000
+320,000
| +6% | +$149K | 0.34% | 66 |
|
|
2014
Q1 | $2.54M | Hold |
5,680,000
| – | – | 0.31% | 69 |
|
|
2013
Q4 | $2.27M | Buy |
+5,680,000
| New | +$2.2M | 0.25% | 74 |
|
|
2013
Q2 | $1.57M | Buy |
+4,480,000
| New | +$1.55M | 0.19% | 90 |
|
Other funds holding NVDA
VCM
VPM
Oak Associates's NVDA Position: Q1 2026 in Review
Oak Associates reduced its NVIDIA (NVDA) stake by 6.5% in Q1 2026, selling an estimated $3.86M and leaving 303,549 shares worth $52.9M. The position accounts for 3.56% of the portfolio, ranked #7.
Oak Associates first reported a position in NVDA in Q2 2013 and has held it in 31 quarters since. The position peaked at $61.4M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Oak Associates held 303,549 shares of NVIDIA worth $52.9M as of Q1 2026.
- Oak Associates sold 21,056 NVIDIA shares in Q1 2026, an estimated $3.86M.
- NVIDIA made up 3.56% of Oak Associates's portfolio in Q1 2026, its #7 holding.
- Oak Associates first reported a position in NVIDIA in Q2 2013 and has held it in 31 quarters since.
- Oak Associates's NVIDIA position peaked at $61.4M in Q3 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.