OA
PPLI

Oak Associates’s People Inc PPLI Stock Holding History

Oak Associates’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-534,244
Closed -$23.8M – 140
2019
Q4 		$23.8M Sell
534,244
-228,768
-30% -$9.22M 1.4% 20
2019
Q3 		$29.7M Buy
763,012
+94,982
+14% +$4.06M 1.83% 15
2019
Q2 		$26M Hold
668,030
– – 1.62% 17
2019
Q1 		$25.1M Sell
668,030
-5,377
-0.8% -$199K 1.53% 19
2018
Q4 		$22M Sell
673,407
-42,078
-6% -$1.41M 1.55% 18
2018
Q3 		$27.7M Sell
715,485
-52,658
-7% -$1.71M 1.69% 16
2018
Q2 		$20.9M Buy
768,143
+778
+0.1% +$21.3K 1.4% 19
2018
Q1 		$21.4M Sell
767,365
-273,845
-26% -$7.22M 1.5% 18
2017
Q4 		$22.8M Hold
1,041,210
– – 1.61% 18
2017
Q3 		$21.9M Buy
1,041,210
+14,604
+1% +$284K 1.61% 17
2017
Q2 		$18.9M Buy
1,026,606
+67,424
+7% +$1.14M 1.43% 21
2017
Q1 		$12.6M Buy
959,182
+232,769
+32% +$3.03M 1.01% 30
2016
Q4 		$8.41M Buy
726,413
+185,712
+34% +$2.17M 0.83% 30
2016
Q3 		$6.23M Buy
540,701
+38,496
+8% +$406K 0.64% 42
2016
Q2 		$5.05M Buy
502,205
+25,180
+5% +$233K 0.61% 40
2016
Q1 		$4.01M Buy
477,025
+1,846
+0.4% +$15.9K 0.49% 45
2015
Q4 		$5.1M Buy
475,179
+12,254
+3% +$142K 0.61% 36
2015
Q3 		$5.4M Buy
462,925
+672
+0.1% +$8.92K 0.72% 31
2015
Q2 		$6.58M Buy
462,253
+1,119
+0.2% +$14.8K 0.8% 29
2015
Q1 		$5.56M Hold
461,134
– – 0.67% 34
2014
Q4 		$5.01M Sell
461,134
-24,005
-5% -$272K 0.6% 43
2014
Q3 		$5.71M Sell
485,139
-18,800
-4% -$227K 0.7% 36
2014
Q2 		$6.24M Buy
503,939
+53,856
+12% +$645K 0.76% 34
2014
Q1 		$5.74M Sell
450,083
-9,513
-2% -$122K 0.71% 36
2013
Q4 		$5.64M Buy
+459,596
New +$4.74M 0.61% 36
2013
Q2 		$3.47M Buy
+408,358
New +$3.48M 0.41% 38

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oak Associates's PPLI Position: Q1 2020 in Review

Oak Associates sold out of People Inc (PPLI) in Q1 2020, closing a stake of 534,244 shares — an estimated $23.8M sold.

Oak Associates first reported a position in PPLI in Q2 2013 and held it in 26 quarters. The position peaked at $29.7M in Q3 2019. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

  • Oak Associates reported no remaining People Inc position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 534,244 People Inc shares in Q1 2020, an estimated $23.8M.
  • Oak Associates first reported a position in People Inc in Q2 2013 and held it in 26 quarters.
  • Oak Associates's People Inc position peaked at $29.7M in Q3 2019.
  • 492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.