Oak Associates’s Silicon Motion SIMO Stock Holding History

Oak Associates’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Sell	33,050 -1,093	-3%	-$82.2K	0.16%	67
2025 Q1	$1.73M	Sell	34,143 -103	-0.3%	-$5.21K	0.13%	81
2024 Q4	$1.85M	Buy	34,246 +3,436	+11%	+$186K	0.13%	79
2024 Q3	$1.87M	Hold	30,810	–	–	0.13%	83
2024 Q2	$2.5M	Hold	30,810	–	–	0.17%	64
2024 Q1	$2.37M	Hold	30,810	–	–	0.16%	71
2023 Q4	$1.89M	Hold	30,810	–	–	0.14%	85
2023 Q3	$1.58M	Sell	30,810 -3,000	-9%	-$154K	0.13%	84
2023 Q2	$2.43M	Sell	33,810 -2,723	-7%	-$196K	0.19%	69
2023 Q1	$2.39M	Hold	36,533	–	–	0.2%	72
2022 Q4	$2.37M	Sell	36,533 -2,736	-7%	-$178K	0.2%	79
2022 Q3	$2.56M	Hold	39,269	–	–	0.22%	64
2022 Q2	$3.29M	Hold	39,269	–	–	0.26%	57
2022 Q1	$2.62M	Hold	39,269	–	–	0.16%	68
2021 Q4	$3.73M	Buy	39,269 +3,794	+11%	+$361K	0.2%	59
2021 Q3	$2.45M	Hold	35,475	–	–	0.14%	71
2021 Q2	$2.27M	Hold	35,475	–	–	0.13%	73
2021 Q1	$2.11M	Hold	35,475	–	–	0.12%	80
2020 Q4	$1.71M	Buy	35,475 +3,570	+11%	+$172K	0.1%	86
2020 Q3	$1.21M	Hold	31,905	–	–	0.08%	95
2020 Q2	$1.56M	Hold	31,905	–	–	0.1%	80
2020 Q1	$1.17M	Sell	31,905 -155	-0.5%	-$5.68K	0.1%	80
2019 Q4	$1.63M	Hold	32,060	–	–	0.1%	90
2019 Q3	$1.13M	Hold	32,060	–	–	0.07%	98
2019 Q2	$1.42M	Hold	32,060	–	–	0.09%	91
2019 Q1	$1.27M	Buy	32,060 +1,025	+3%	+$40.6K	0.08%	100
2018 Q4	$1.07M	Buy	31,035 +10,095	+48%	+$348K	0.08%	98
2018 Q3	$1.12M	Sell	20,940 -10,060	-32%	-$540K	0.07%	103
2018 Q2	$1.64M	Hold	31,000	–	–	0.11%	91
2018 Q1	$1.49M	Hold	31,000	–	–	0.1%	95
2017 Q4	$1.64M	Hold	31,000	–	–	0.12%	93
2017 Q3	$1.49M	Hold	31,000	–	–	0.11%	103
2017 Q2	$1.5M	Hold	31,000	–	–	0.11%	102
2017 Q1	$1.45M	Hold	31,000	–	–	0.12%	103
2016 Q4	$1.32M	Sell	31,000 -2,000	-6%	-$85K	0.13%	105
2016 Q3	$1.34M	Sell	33,000 -8,000	-20%	-$325K	0.14%	103
2016 Q2	$1.96M	Hold	41,000	–	–	0.24%	95
2016 Q1	$1.59M	Hold	41,000	–	–	0.19%	94
2015 Q4	$1.29M	Hold	41,000	–	–	0.15%	103
2015 Q3	$1.12M	Sell	41,000 -28,800	-41%	-$787K	0.15%	100
2015 Q2	$2.42M	Buy	69,800 +13,500	+24%	+$467K	0.29%	78
2015 Q1	$1.51M	Buy	+56,300	New	+$1.51M	0.18%	100