Oak Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Hold |
20,000
| – | – | 0.07% | 93 |
|
|
2025
Q4 | $1.07M | Hold |
20,000
| – | – | 0.06% | 94 |
|
|
2025
Q3 | $967K | Hold |
20,000
| – | – | 0.06% | 95 |
|
|
2025
Q2 | $905K | Buy |
+20,000
| New | +$841K | 0.06% | 97 |
|
|
2020
Q1 | – | Sell |
-401,511
| Closed | -$23.8M | – | 144 |
|
|
2019
Q4 | $23.8M | Sell |
401,511
-15,904
| -4% | -$919K | 1.4% | 19 |
|
|
2019
Q3 | $23.1M | Sell |
417,415
-20,098
| -5% | -$1.09M | 1.42% | 21 |
|
|
2019
Q2 | $22.9M | Sell |
437,513
-56,091
| -11% | -$2.89M | 1.43% | 23 |
|
|
2019
Q1 | $23.8M | Buy |
493,604
+13,919
| +3% | +$698K | 1.45% | 21 |
|
|
2018
Q4 | $21.9M | Buy |
479,685
+38,105
| +9% | +$1.96M | 1.55% | 19 |
|
|
2018
Q3 | $23.3M | Sell |
441,580
-324
| -0.1% | -$17.2K | 1.43% | 21 |
|
|
2018
Q2 | $22.1M | Buy |
441,904
+2,050
| +0.5% | +$104K | 1.48% | 17 |
|
|
2018
Q1 | $22.2M | Sell |
439,854
-232
| -0.1% | -$12.7K | 1.55% | 17 |
|
|
2017
Q4 | $23.6M | Sell |
440,086
-625
| -0.1% | -$33.6K | 1.67% | 16 |
|
|
2017
Q3 | $23.6M | Sell |
440,711
-20,234
| -4% | -$1.06M | 1.74% | 13 |
|
|
2017
Q2 | $23.9M | Sell |
460,945
-11,088
| -2% | -$571K | 1.8% | 13 |
|
|
2017
Q1 | $24.3M | Sell |
472,033
-1,530
| -0.3% | -$81.6K | 1.94% | 12 |
|
|
2016
Q4 | $24.3M | Sell |
473,563
-111,617
| -19% | -$5.31M | 2.4% | 11 |
|
|
2016
Q3 | $26.2M | Buy |
585,180
+80,189
| +16% | +$3.41M | 2.7% | 10 |
|
|
2016
Q2 | $20.4M | Sell |
504,991
-310
| -0.1% | -$12.9K | 2.45% | 12 |
|
|
2016
Q1 | $20.5M | Buy |
505,301
+1
| +0% | +$40 | 2.51% | 12 |
|
|
2015
Q4 | $21.6M | Sell |
505,300
-8,292
| -2% | -$354K | 2.57% | 12 |
|
|
2015
Q3 | $21.1M | Sell |
513,592
-7,350
| -1% | -$318K | 2.79% | 10 |
|
|
2015
Q2 | $22.6M | Sell |
520,942
-2,989
| -0.6% | -$131K | 2.75% | 10 |
|
|
2015
Q1 | $22.9M | Buy |
523,931
+3,426
| +0.7% | +$150K | 2.75% | 10 |
|
|
2014
Q4 | $23.4M | Sell |
520,505
-1,210
| -0.2% | -$52.1K | 2.8% | 8 |
|
|
2014
Q3 | $21.8M | Sell |
521,715
-1,899
| -0.4% | -$80.2K | 2.69% | 10 |
|
|
2014
Q2 | $22.7M | Buy |
523,614
+5,056
| +1% | +$211K | 2.77% | 10 |
|
|
2014
Q1 | $22.2M | Sell |
518,558
-186,100
| -26% | -$7.65M | 2.75% | 11 |
|
|
2013
Q4 | $28.5M | Buy |
+704,658
| New | +$27M | 3.08% | 10 |
|
|
2013
Q2 | $25.8M | Buy |
+714,206
| New | +$24.5M | 3.07% | 10 |
|
Other funds holding USB
VCM
MB
VPM
Oak Associates's USB Position: Q1 2026 in Review
Oak Associates held its US Bancorp (USB) position steady in Q1 2026 at 20,000 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #93.
Oak Associates first reported a position in USB in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.5M in Q4 2013. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Oak Associates held 20,000 shares of US Bancorp worth $1.04M as of Q1 2026.
- Oak Associates left its US Bancorp share count unchanged in Q1 2026.
- US Bancorp made up 0.07% of Oak Associates's portfolio in Q1 2026, its #93 holding.
- Oak Associates first reported a position in US Bancorp in Q2 2013 and has held it in 30 quarters since.
- Oak Associates's US Bancorp position peaked at $28.5M in Q4 2013.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.