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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return