OA
Oak Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
73,177
+6,566
| +10% | +$698K | 0.51% | 41 |
|
|
2025
Q1 | $5.96M | Sell |
66,611
-202
| -0.3% | -$18.1K | 0.45% | 46 |
|
|
2024
Q4 | $6.56M | Buy |
66,813
+10,309
| +18% | +$1.01M | 0.45% | 46 |
|
|
2024
Q3 | $5M | Sell |
56,504
-1,621
| -3% | -$143K | 0.34% | 48 |
|
|
2024
Q2 | $4.3M | Sell |
58,125
-616
| -1% | -$45.6K | 0.29% | 51 |
|
|
2024
Q1 | $4.54M | Sell |
58,741
-682
| -1% | -$52.7K | 0.31% | 49 |
|
|
2023
Q4 | $4.6M | Buy |
59,423
+10
| +0% | +$775 | 0.35% | 48 |
|
|
2023
Q3 | $3.98M | Buy |
59,413
+40
| +0.1% | +$2.68K | 0.33% | 50 |
|
|
2023
Q2 | $4.34M | Sell |
59,373
-33,947
| -36% | -$2.48M | 0.35% | 51 |
|
|
2023
Q1 | $7.06M | Buy |
93,320
+8
| +0% | +$606 | 0.58% | 44 |
|
|
2022
Q4 | $7.24M | Sell |
93,312
-14,296
| -13% | -$1.11M | 0.61% | 42 |
|
|
2022
Q3 | $6.54M | Sell |
107,608
-1,209
| -1% | -$73.5K | 0.56% | 44 |
|
|
2022
Q2 | $6.71M | Sell |
108,817
-1,343
| -1% | -$82.8K | 0.52% | 43 |
|
|
2022
Q1 | $9.6M | Sell |
110,160
-3,317
| -3% | -$289K | 0.59% | 38 |
|
|
2021
Q4 | $10.6M | Sell |
113,477
-4,749
| -4% | -$442K | 0.56% | 40 |
|
|
2021
Q3 | $10M | Sell |
118,226
-64
| -0.1% | -$5.42K | 0.57% | 43 |
|
|
2021
Q2 | $9.73M | Sell |
118,290
-1,694
| -1% | -$139K | 0.55% | 43 |
|
|
2021
Q1 | $10.1M | Buy |
119,984
+12,414
| +12% | +$1.04M | 0.6% | 42 |
|
|
2020
Q4 | $7.83M | Sell |
107,570
-19,710
| -15% | -$1.43M | 0.47% | 46 |
|
|
2020
Q3 | $7.55M | Sell |
127,280
-48,735
| -28% | -$2.89M | 0.5% | 49 |
|
|
2020
Q2 | $11.2M | Sell |
176,015
-7,530
| -4% | -$479K | 0.75% | 38 |
|
|
2020
Q1 | $9.78M | Sell |
183,545
-84,921
| -32% | -$4.52M | 0.8% | 38 |
|
|
2019
Q4 | $21.2M | Sell |
268,466
-10,351
| -4% | -$819K | 1.25% | 30 |
|
|
2019
Q3 | $16.5M | Sell |
278,817
-2,631
| -0.9% | -$156K | 1.02% | 32 |
|
|
2019
Q2 | $15.8M | Buy |
281,448
+162
| +0.1% | +$9.08K | 0.98% | 34 |
|
|
2019
Q1 | $18.5M | Buy |
281,286
+9,320
| +3% | +$613K | 1.13% | 33 |
|
|
2018
Q4 | $17.2M | Buy |
271,966
+73,623
| +37% | +$4.64M | 1.21% | 28 |
|
|
2018
Q3 | $16.6M | Buy |
198,343
+980
| +0.5% | +$82.1K | 1.02% | 34 |
|
|
2018
Q2 | $18.4M | Buy |
197,363
+1,256
| +0.6% | +$117K | 1.23% | 27 |
|
|
2018
Q1 | $19.6M | Sell |
196,107
-22
| -0% | -$2.19K | 1.36% | 23 |
|
|
2017
Q4 | $19.1M | Sell |
196,129
-196
| -0.1% | -$19.1K | 1.36% | 22 |
|
|
2017
Q3 | $18.8M | Hold |
196,325
| – | – | 1.38% | 21 |
|
|
2017
Q2 | $17.6M | Sell |
196,325
-306
| -0.2% | -$27.5K | 1.33% | 23 |
|
|
2017
Q1 | $15.7M | Sell |
196,631
-799
| -0.4% | -$63.6K | 1.25% | 24 |
|
|
2016
Q4 | $15.3M | Sell |
197,430
-19,550
| -9% | -$1.52M | 1.51% | 20 |
|
|
2016
Q3 | $15.2M | Buy |
+216,980
| New | +$15.2M | 1.57% | 21 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 165 |
|
|
2015
Q2 | $223K | Hold |
2,900
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $213K | Hold |
2,900
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $228K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $213K | Buy |
+2,900
| New | +$213K | 0.03% | 174 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 178 |
|
|
2014
Q1 | $202K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $213K | Buy |
+2,900
| New | +$213K | 0.02% | 174 |
|