Oak Associates’s Total System Services, Inc. TSS Stock Holding History

Oak Associates’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-174,940	Closed	-$22.4M	–	149
2019 Q2	$22.4M	Hold	174,940	–	–	1.4%	24
2019 Q1	$16.6M	Hold	174,940	–	–	1.02%	35
2018 Q4	$14.2M	Sell	174,940 -1,820	-1%	-$161K	1%	36
2018 Q3	$17.5M	Hold	176,760	–	–	1.07%	31
2018 Q2	$14.9M	Buy	176,760 +5,200	+3%	+$448K	1%	33
2018 Q1	$14.8M	Buy	171,560 +1,610	+0.9%	+$138K	1.03%	34
2017 Q4	$13.4M	Buy	169,950 +5,830	+4%	+$424K	0.95%	36
2017 Q3	$10.8M	Buy	164,120 +2,010	+1%	+$130K	0.79%	44
2017 Q2	$9.44M	Buy	162,110 +43,100	+36%	+$2.47M	0.71%	51
2017 Q1	$6.36M	Buy	119,010 +7,000	+6%	+$373K	0.51%	60
2016 Q4	$5.49M	Buy	112,010 +52,415	+88%	+$2.58M	0.54%	48
2016 Q3	$2.97M	Buy	59,595 +2,000	+3%	+$100K	0.31%	72
2016 Q2	$3.06M	Buy	57,595 +3,500	+6%	+$182K	0.37%	68
2016 Q1	$2.57M	Hold	54,095	–	–	0.32%	72
2015 Q4	$2.69M	Buy	54,095 +12,050	+29%	+$629K	0.32%	73
2015 Q3	$1.91M	Buy	42,045 +16,045	+62%	+$730K	0.25%	88
2015 Q2	$1.09M	Hold	26,000	–	–	0.13%	108
2015 Q1	$992K	Hold	26,000	–	–	0.12%	116
2014 Q4	$883K	Sell	26,000 -15,000	-37%	-$485K	0.11%	119
2014 Q3	$1.27M	Sell	41,000 -2,000	-5%	-$63.3K	0.16%	107
2014 Q2	$1.35M	Hold	43,000	–	–	0.17%	104
2014 Q1	$1.31M	Sell	43,000 -56,250	-57%	-$1.73M	0.16%	99
2013 Q4	$3.3M	Buy	+99,250	New	+$3.05M	0.36%	51
2013 Q2	$2.53M	Buy	+103,250	New	+$2.46M	0.3%	50

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Oak Associates's TSS Position: Q3 2019 in Review

Oak Associates sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 174,940 shares — an estimated $22.4M sold.

Oak Associates first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $22.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Oak Associates reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Oak Associates sold 174,940 Total System Services, Inc. shares in Q3 2019, an estimated $22.4M.
Oak Associates first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
Oak Associates's Total System Services, Inc. position peaked at $22.4M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.