Oak Associates’s Premier PINC Stock Holding History

Oak Associates’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,907	Closed	-$772K	–	135
2023 Q2	$772K	Hold	27,907	–	–	0.06%	108
2023 Q1	$903K	Hold	27,907	–	–	0.07%	107
2022 Q4	$976K	Buy	27,907 +12,955	+87%	+$432K	0.08%	108
2022 Q3	$507K	Buy	+14,952	New	+$545K	0.04%	112

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oak Associates's PINC Position: Q3 2023 in Review

Oak Associates sold out of Premier (PINC) in Q3 2023, closing a stake of 27,907 shares — an estimated $772K sold.

Oak Associates first reported a position in PINC in Q3 2022 and held it in 4 quarters. The position peaked at $976K in Q4 2022. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Oak Associates reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
Oak Associates sold 27,907 Premier shares in Q3 2023, an estimated $772K.
Oak Associates first reported a position in Premier in Q3 2022 and held it in 4 quarters.
Oak Associates's Premier position peaked at $976K in Q4 2022.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Oak Associates's 13F filing for Q3 2023, filed 13 Nov 2023.