Oak Associates’s Ubiquiti UI Stock Holding History

Oak Associates’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,663	Closed	-$1.54M	–	136
2023 Q1	$1.54M	Hold	5,663	–	–	0.13%	90
2022 Q4	$1.55M	Buy	5,663 +501	+10%	+$149K	0.13%	92
2022 Q3	$1.51M	Hold	5,162	–	–	0.13%	88
2022 Q2	$1.28M	Sell	5,162 -1,050	-17%	-$279K	0.1%	91
2022 Q1	$1.81M	Hold	6,212	–	–	0.11%	87
2021 Q4	$1.91M	Hold	6,212	–	–	0.1%	88
2021 Q3	$1.85M	Hold	6,212	–	–	0.11%	84
2021 Q2	$1.94M	Sell	6,212 -2,473	-28%	-$724K	0.11%	82
2021 Q1	$2.59M	Hold	8,685	–	–	0.15%	69
2020 Q4	$2.42M	Hold	8,685	–	–	0.15%	69
2020 Q3	$1.45M	Hold	8,685	–	–	0.1%	88
2020 Q2	$1.52M	Hold	8,685	–	–	0.1%	82
2020 Q1	$1.23M	Hold	8,685	–	–	0.1%	76
2019 Q4	$1.64M	Sell	8,685 -825	-9%	-$133K	0.1%	87
2019 Q3	$1.13M	Hold	9,510	–	–	0.07%	99
2019 Q2	$1.25M	Sell	9,510 -3,700	-28%	-$536K	0.08%	97
2019 Q1	$1.98M	Buy	13,210 +3,175	+32%	+$401K	0.12%	85
2018 Q4	$998K	Hold	10,035	–	–	0.07%	100
2018 Q3	$992K	Buy	+10,035	New	+$886K	0.06%	108

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oak Associates's UI Position: Q2 2023 in Review

Oak Associates sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 5,663 shares — an estimated $1.54M sold.

Oak Associates first reported a position in UI in Q3 2018 and held it in 19 quarters. The position peaked at $2.59M in Q1 2021. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

Oak Associates reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
Oak Associates sold 5,663 Ubiquiti shares in Q2 2023, an estimated $1.54M.
Oak Associates first reported a position in Ubiquiti in Q3 2018 and held it in 19 quarters.
Oak Associates's Ubiquiti position peaked at $2.59M in Q1 2021.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Oak Associates's 13F filing for Q2 2023, filed 11 Aug 2023.