Oak Associates’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$904K	Buy	+4,419	New	+$904K	0.06%	98
2022 Q2	–	Sell	-24,780	Closed	-$2.57M	–	136
2022 Q1	$2.57M	Hold	24,780	–	–	0.16%	71
2021 Q4	$2.3M	Sell	24,780 -5,850	-19%	-$543K	0.12%	79
2021 Q3	$2.45M	Hold	30,630	–	–	0.14%	72
2021 Q2	$1.89M	Hold	30,630	–	–	0.11%	83
2021 Q1	$1.64M	Buy	30,630 +30	+0.1%	+$1.61K	0.1%	87
2020 Q4	$1.81M	Hold	30,600	–	–	0.11%	85
2020 Q3	$1.25M	Hold	30,600	–	–	0.08%	94
2020 Q2	$1.17M	Hold	30,600	–	–	0.08%	92
2020 Q1	$836K	Hold	30,600	–	–	0.07%	92
2019 Q4	$1.18M	Hold	30,600	–	–	0.07%	103
2019 Q3	$1.04M	Hold	30,600	–	–	0.06%	104
2019 Q2	$1.04M	Hold	30,600	–	–	0.06%	104
2019 Q1	$1.24M	Sell	30,600 -4,800	-14%	-$194K	0.08%	102
2018 Q4	$1.11M	Hold	35,400	–	–	0.08%	97
2018 Q3	$1.33M	Hold	35,400	–	–	0.08%	100
2018 Q2	$1.21M	Hold	35,400	–	–	0.08%	103
2018 Q1	$1.07M	Hold	35,400	–	–	0.07%	108
2017 Q4	$855K	Hold	35,400	–	–	0.06%	112
2017 Q3	$850K	Hold	35,400	–	–	0.06%	117
2017 Q2	$789K	Hold	35,400	–	–	0.06%	123
2017 Q1	$665K	Hold	35,400	–	–	0.05%	127
2016 Q4	$738K	Hold	35,400	–	–	0.07%	126
2016 Q3	$908K	Hold	35,400	–	–	0.09%	116
2016 Q2	$724K	Hold	35,400	–	–	0.09%	117
2016 Q1	$963K	Sell	35,400 -12,480	-26%	-$339K	0.12%	107
2015 Q4	$1.41M	Buy	47,880 +12,480	+35%	+$366K	0.17%	100
2015 Q3	$1.02M	Hold	35,400	–	–	0.13%	102
2015 Q2	$1.03M	Hold	35,400	–	–	0.13%	110
2015 Q1	$862K	Hold	35,400	–	–	0.1%	120
2014 Q4	$723K	Hold	35,400	–	–	0.09%	123
2014 Q3	$579K	Hold	35,400	–	–	0.07%	131
2014 Q2	$495K	Hold	35,400	–	–	0.06%	131
2014 Q1	$405K	Hold	35,400	–	–	0.05%	139
2013 Q4	$339K	Buy	+35,400	New	+$339K	0.04%	150