OA
SPLS

Oak Associates’s Staples Inc SPLS Stock Holding History

Oak Associates’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,850
Closed -$227K – 174
2015
Q2 		$227K Hold
14,850
– – 0.03% 164
2015
Q1 		$242K Hold
14,850
– – 0.03% 171
2014
Q4 		$269K Hold
14,850
– – 0.03% 167
2014
Q3 		$180K Hold
14,850
– – 0.02% 178
2014
Q2 		$161K Hold
14,850
– – 0.02% 175
2014
Q1 		$168K Hold
14,850
– – 0.02% 178
2013
Q4 		$236K Buy
+14,850
New +$232K 0.03% 169
2013
Q2 		$236K Buy
+14,850
New +$213K 0.03% 157

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Associates's SPLS Position: Q3 2015 in Review

Oak Associates sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 14,850 shares — an estimated $227K sold.

Oak Associates first reported a position in SPLS in Q2 2013 and held it in 8 quarters. The position peaked at $269K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Oak Associates reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Oak Associates sold 14,850 Staples Inc shares in Q3 2015, an estimated $227K.
  • Oak Associates first reported a position in Staples Inc in Q2 2013 and held it in 8 quarters.
  • Oak Associates's Staples Inc position peaked at $269K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.