Oak Associates’s QuinStreet QNST Stock Holding History

Oak Associates’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,980	Closed	-$220K	–	138
2022 Q1	$220K	Hold	18,980	–	–	0.01%	138
2021 Q4	$345K	Hold	18,980	–	–	0.02%	136
2021 Q3	$333K	Hold	18,980	–	–	0.02%	130
2021 Q2	$353K	Hold	18,980	–	–	0.02%	128
2021 Q1	$385K	Hold	18,980	–	–	0.02%	128
2020 Q4	$407K	Buy	18,980 +8,775	+86%	+$160K	0.02%	123
2020 Q3	$162K	Hold	10,205	–	–	0.01%	130
2020 Q2	$107K	Sell	10,205 -20,935	-67%	-$202K	0.01%	135
2020 Q1	$251K	Sell	31,140 -200	-0.6%	-$2.46K	0.02%	118
2019 Q4	$480K	Sell	31,340 -15,000	-32%	-$214K	0.03%	124
2019 Q3	$583K	Hold	46,340	–	–	0.04%	115
2019 Q2	$734K	Hold	46,340	–	–	0.05%	114
2019 Q1	$620K	Buy	46,340 +1,305	+3%	+$20.2K	0.04%	117
2018 Q4	$731K	Buy	45,035 +10,000	+29%	+$150K	0.05%	106
2018 Q3	$475K	Buy	+35,035	New	+$496K	0.03%	143

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Oak Associates's QNST Position: Q2 2022 in Review

Oak Associates sold out of QuinStreet (QNST) in Q2 2022, closing a stake of 18,980 shares — an estimated $220K sold.

Oak Associates first reported a position in QNST in Q3 2018 and held it in 15 quarters. The position peaked at $734K in Q2 2019. 140 funds tracked by Wall St. Rank hold QNST as of Q2 2022.

Oak Associates reported no remaining QuinStreet position as of Q2 2022 after selling out during the quarter.
Oak Associates sold 18,980 QuinStreet shares in Q2 2022, an estimated $220K.
Oak Associates first reported a position in QuinStreet in Q3 2018 and held it in 15 quarters.
Oak Associates's QuinStreet position peaked at $734K in Q2 2019.
140 funds tracked by Wall St. Rank held QuinStreet as of Q2 2022.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.