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Oak Associates’s Photronics PLAB Stock Holding History

Oak Associates’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-94,125
Closed -$802K – 161
2017
Q4 		$802K Hold
94,125
– – 0.06% 114
2017
Q3 		$833K Hold
94,125
– – 0.06% 119
2017
Q2 		$885K Hold
94,125
– – 0.07% 122
2017
Q1 		$1.01M Hold
94,125
– – 0.08% 115
2016
Q4 		$1.06M Buy
+94,125
New +$987K 0.11% 110

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Associates's PLAB Position: Q1 2018 in Review

Oak Associates sold out of Photronics (PLAB) in Q1 2018, closing a stake of 94,125 shares — an estimated $802K sold.

Oak Associates first reported a position in PLAB in Q4 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2016. 169 funds tracked by Wall St. Rank hold PLAB as of Q1 2018.

  • Oak Associates reported no remaining Photronics position as of Q1 2018 after selling out during the quarter.
  • Oak Associates sold 94,125 Photronics shares in Q1 2018, an estimated $802K.
  • Oak Associates first reported a position in Photronics in Q4 2016 and held it in 5 quarters.
  • Oak Associates's Photronics position peaked at $1.06M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Photronics as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.