OA
TBRG

Oak Associates’s TruBridge TBRG Stock Holding History

Oak Associates’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,695
Closed -$627K – 176
2016
Q2 		$627K Hold
15,695
– – 0.08% 120
2016
Q1 		$818K Hold
15,695
– – 0.1% 111
2015
Q4 		$781K Buy
+15,695
New +$702K 0.09% 114

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Associates's TBRG Position: Q3 2016 in Review

Oak Associates sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 15,695 shares — an estimated $627K sold.

Oak Associates first reported a position in TBRG in Q4 2015 and held it in 3 quarters. The position peaked at $818K in Q1 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • Oak Associates reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 15,695 TruBridge shares in Q3 2016, an estimated $627K.
  • Oak Associates first reported a position in TruBridge in Q4 2015 and held it in 3 quarters.
  • Oak Associates's TruBridge position peaked at $818K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.