Oak Associates’s TD Synnex SNX Stock Holding History

Oak Associates’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$413K	–	140
2022 Q1	$413K	Hold	4,000	–	–	0.03%	130
2021 Q4	$457K	Hold	4,000	–	–	0.02%	128
2021 Q3	$416K	Hold	4,000	–	–	0.02%	124
2021 Q2	$487K	Hold	4,000	–	–	0.03%	120
2021 Q1	$459K	Hold	4,000	–	–	0.03%	121
2020 Q4	$326K	Sell	4,000 -8,760	-69%	-$670K	0.02%	132
2020 Q3	$894K	Hold	12,760	–	–	0.06%	99
2020 Q2	$764K	Hold	12,760	–	–	0.05%	102
2020 Q1	$466K	Sell	12,760 -600	-4%	-$36.8K	0.04%	103
2019 Q4	$860K	Sell	13,360 -7,654	-36%	-$462K	0.05%	108
2019 Q3	$1.19M	Hold	21,014	–	–	0.07%	96
2019 Q2	$1.03M	Hold	21,014	–	–	0.06%	105
2019 Q1	$1M	Buy	21,014 +15,978	+317%	+$755K	0.06%	107
2018 Q4	$204K	Buy	+5,036	New	+$199K	0.01%	152
2017 Q2	–	Sell	-12,550	Closed	-$702K	–	165
2017 Q1	$702K	Hold	12,550	–	–	0.06%	126
2016 Q4	$759K	Hold	12,550	–	–	0.07%	122
2016 Q3	$643K	Buy	+12,550	New	+$647K	0.07%	127

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oak Associates's SNX Position: Q2 2022 in Review

Oak Associates sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 4,000 shares — an estimated $413K sold.

Oak Associates first reported a position in SNX in Q3 2016 and held it in 17 quarters. The position peaked at $1.19M in Q3 2019. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Oak Associates reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Oak Associates sold 4,000 TD Synnex shares in Q2 2022, an estimated $413K.
Oak Associates first reported a position in TD Synnex in Q3 2016 and held it in 17 quarters.
Oak Associates's TD Synnex position peaked at $1.19M in Q3 2019.
328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

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