Oak Associates’s Boston Beer SAM Stock Holding History

Oak Associates’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,120	Closed	-$989K	–	140
2020 Q3	$989K	Hold	1,120	–	–	0.07%	98
2020 Q2	$601K	Sell	1,120 -840	-43%	-$407K	0.04%	105
2020 Q1	$720K	Sell	1,960 -15	-0.8%	-$5.56K	0.06%	96
2019 Q4	$746K	Hold	1,975	–	–	0.04%	113
2019 Q3	$719K	Hold	1,975	–	–	0.04%	111
2019 Q2	$746K	Hold	1,975	–	–	0.05%	113
2019 Q1	$582K	Sell	1,975 -320	-14%	-$87.5K	0.04%	119
2018 Q4	$553K	Sell	2,295 -485	-17%	-$136K	0.04%	114
2018 Q3	$799K	Hold	2,780	–	–	0.05%	114
2018 Q2	$833K	Hold	2,780	–	–	0.06%	112
2018 Q1	$526K	Hold	2,780	–	–	0.04%	125
2017 Q4	$531K	Buy	2,780 +5	+0.2%	+$893	0.04%	128
2017 Q3	$433K	Hold	2,775	–	–	0.03%	140
2017 Q2	$367K	Hold	2,775	–	–	0.03%	148
2017 Q1	$401K	Buy	+2,775	New	+$434K	0.03%	146
2013 Q2	$230K	Buy	+1,350	New	+$214K	0.03%	160

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oak Associates's SAM Position: Q4 2020 in Review

Oak Associates sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 1,120 shares — an estimated $989K sold.

Oak Associates first reported a position in SAM in Q2 2013 and held it in 16 quarters. The position peaked at $989K in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Oak Associates reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Oak Associates sold 1,120 Boston Beer shares in Q4 2020, an estimated $989K.
Oak Associates first reported a position in Boston Beer in Q2 2013 and held it in 16 quarters.
Oak Associates's Boston Beer position peaked at $989K in Q3 2020.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Oak Associates's 13F filing for Q4 2020, filed 12 Feb 2021.