OA
TYPE

Oak Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oak Associates’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,780
Closed -$739K – 167
2017
Q1 		$739K Hold
36,780
– – 0.06% 124
2016
Q4 		$730K Buy
+36,780
New +$741K 0.07% 127

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Associates's TYPE Position: Q2 2017 in Review

Oak Associates sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2017, closing a stake of 36,780 shares — an estimated $739K sold.

Oak Associates first reported a position in TYPE in Q4 2016 and held it in 2 quarters. The position peaked at $739K in Q1 2017. 137 funds tracked by Wall St. Rank hold TYPE as of Q2 2017.

  • Oak Associates reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Oak Associates sold 36,780 Monotype Imaging Holdings Inc. shares in Q2 2017, an estimated $739K.
  • Oak Associates first reported a position in Monotype Imaging Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Oak Associates's Monotype Imaging Holdings Inc. position peaked at $739K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2017.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.