Oak Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oak Associates’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,690	Closed	-$369K	–	138
2021 Q1	$369K	Hold	12,690	–	–	0.02%	130
2020 Q4	$306K	Hold	12,690	–	–	0.02%	135
2020 Q3	$247K	Hold	12,690	–	–	0.02%	129
2020 Q2	$295K	Buy	+12,690	New	+$277K	0.02%	125
2020 Q1	–	Sell	-20,920	Closed	-$553K	–	152
2019 Q4	$553K	Buy	20,920 +10,945	+110%	+$292K	0.03%	119
2019 Q3	$261K	Hold	9,975	–	–	0.02%	139
2019 Q2	$234K	Sell	9,975 -18,855	-65%	-$424K	0.01%	147
2019 Q1	$583K	Hold	28,830	–	–	0.04%	118
2018 Q4	$496K	Hold	28,830	–	–	0.04%	124
2018 Q3	$742K	Hold	28,830	–	–	0.05%	118
2018 Q2	$592K	Buy	+28,830	New	+$646K	0.04%	122

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Oak Associates's PRSP Position: Q2 2021 in Review

Oak Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 12,690 shares — an estimated $369K sold.

Oak Associates first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $742K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Oak Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Oak Associates sold 12,690 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $369K.
Oak Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Oak Associates's Perspecta Inc. Common Stock position peaked at $742K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.