Oak Associates’s Bio-Techne TECH Stock Holding History

Oak Associates’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-54,000	Closed	-$1.52M	–	175
2016 Q2	$1.52M	Hold	54,000	–	–	0.18%	102
2016 Q1	$1.28M	Hold	54,000	–	–	0.16%	99
2015 Q4	$1.22M	Hold	54,000	–	–	0.14%	105
2015 Q3	$1.25M	Hold	54,000	–	–	0.17%	99
2015 Q2	$1.33M	Hold	54,000	–	–	0.16%	104
2015 Q1	$1.35M	Hold	54,000	–	–	0.16%	105
2014 Q4	$1.25M	Hold	54,000	–	–	0.15%	106
2014 Q3	$1.26M	Hold	54,000	–	–	0.16%	108
2014 Q2	$1.25M	Hold	54,000	–	–	0.15%	108
2014 Q1	$1.15M	Hold	54,000	–	–	0.14%	106
2013 Q4	$1.28M	Buy	+54,000	New	+$1.17M	0.14%	101
2013 Q2	$933K	Buy	+54,000	New	+$896K	0.11%	110

Other funds holding TECH

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return