OA
ULTI

Oak Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Oak Associates’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,405
Closed -$464K – 156
2019
Q1 		$464K Sell
1,405
-720
-34% -$221K 0.03% 132
2018
Q4 		$520K Hold
2,125
– – 0.04% 119
2018
Q3 		$685K Buy
+2,125
New +$629K 0.04% 120

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Oak Associates's ULTI Position: Q2 2019 in Review

Oak Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,405 shares — an estimated $464K sold.

Oak Associates first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $685K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Oak Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Oak Associates sold 1,405 Ultimate Software Group Inc shares in Q2 2019, an estimated $464K.
  • Oak Associates first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
  • Oak Associates's Ultimate Software Group Inc position peaked at $685K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.