Oak Associates’s Tesla TSLA Stock Holding History

Oak Associates’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,817	Closed	-$1.05M	–	134
2024 Q1	$1.05M	Hold	5,817	–	–	0.07%	102
2023 Q4	$1.45M	Hold	5,817	–	–	0.11%	93
2023 Q3	$1.46M	Hold	5,817	–	–	0.12%	88
2023 Q2	$1.52M	Hold	5,817	–	–	0.12%	92
2023 Q1	$1.21M	Hold	5,817	–	–	0.1%	100
2022 Q4	$717K	Hold	5,817	–	–	0.06%	120
2022 Q3	$1.54M	Hold	5,817	–	–	0.13%	84
2022 Q2	$1.31M	Hold	5,817	–	–	0.1%	90
2022 Q1	$2.09M	Hold	5,817	–	–	0.13%	81
2021 Q4	$2.05M	Sell	5,817 -1,458	-20%	-$489K	0.11%	85
2021 Q3	$1.88M	Hold	7,275	–	–	0.11%	83
2021 Q2	$1.65M	Hold	7,275	–	–	0.09%	88
2021 Q1	$1.62M	Sell	7,275 -3,600	-33%	-$904K	0.1%	88
2020 Q4	$2.56M	Sell	10,875 -600	-5%	-$102K	0.15%	66
2020 Q3	$1.64M	Hold	11,475	–	–	0.11%	80
2020 Q2	$826K	Hold	11,475	–	–	0.06%	101
2020 Q1	$401K	Buy	+11,475	New	+$476K	0.03%	105

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Associates's TSLA Position: Q2 2024 in Review

Oak Associates sold out of Tesla (TSLA) in Q2 2024, closing a stake of 5,817 shares — an estimated $1.05M sold.

Oak Associates first reported a position in TSLA in Q1 2020 and held it in 17 quarters. The position peaked at $2.56M in Q4 2020. 2,958 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.

Oak Associates reported no remaining Tesla position as of Q2 2024 after selling out during the quarter.
Oak Associates sold 5,817 Tesla shares in Q2 2024, an estimated $1.05M.
Oak Associates first reported a position in Tesla in Q1 2020 and held it in 17 quarters.
Oak Associates's Tesla position peaked at $2.56M in Q4 2020.
2,958 funds tracked by Wall St. Rank held Tesla as of Q2 2024.

Based on Oak Associates's 13F filing for Q2 2024, filed 8 Aug 2024.