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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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