Oak Associates’s Travel + Leisure Co TNL Stock Holding History

Oak Associates’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,785	Closed	-$402K	–	143
2019 Q4	$402K	Buy	+7,785	New	+$373K	0.02%	132
2018 Q2	–	Sell	-8,517	Closed	-$440K	–	159
2018 Q1	$440K	Buy	8,517 +886	+12%	+$47.4K	0.03%	135
2017 Q4	$399K	Hold	7,631	–	–	0.03%	139
2017 Q3	$363K	Hold	7,631	–	–	0.03%	150
2017 Q2	$346K	Hold	7,631	–	–	0.03%	153
2017 Q1	$290K	Hold	7,631	–	–	0.02%	156
2016 Q4	$263K	Hold	7,631	–	–	0.03%	162
2016 Q3	$227K	Buy	7,631 +986	+15%	+$31.5K	0.02%	166
2016 Q2	$214K	Hold	6,645	–	–	0.03%	163
2016 Q1	$229K	Hold	6,645	–	–	0.03%	159
2015 Q4	$218K	Hold	6,645	–	–	0.03%	165
2015 Q3	$216K	Hold	6,645	–	–	0.03%	150
2015 Q2	$246K	Sell	6,645 -2,215	-25%	-$86.8K	0.03%	161
2015 Q1	$362K	Hold	8,860	–	–	0.04%	144
2014 Q4	$343K	Sell	8,860 -775	-8%	-$28K	0.04%	151
2014 Q3	$353K	Buy	9,635 +1,772	+23%	+$63.1K	0.04%	149
2014 Q2	$269K	Hold	7,863	–	–	0.03%	161
2014 Q1	$260K	Hold	7,863	–	–	0.03%	166
2013 Q4	$262K	Buy	+7,863	New	+$241K	0.03%	166

Other funds holding TNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Associates's TNL Position: Q1 2020 in Review

Oak Associates sold out of Travel + Leisure Co (TNL) in Q1 2020, closing a stake of 7,785 shares — an estimated $402K sold.

Oak Associates first reported a position in TNL in Q4 2013 and held it in 19 quarters. The position peaked at $440K in Q1 2018. 348 funds tracked by Wall St. Rank hold TNL as of Q1 2020.

Oak Associates reported no remaining Travel + Leisure Co position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 7,785 Travel + Leisure Co shares in Q1 2020, an estimated $402K.
Oak Associates first reported a position in Travel + Leisure Co in Q4 2013 and held it in 19 quarters.
Oak Associates's Travel + Leisure Co position peaked at $440K in Q1 2018.
348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.