OA
Oak Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
149,973
+2,077
| +1% | +$737K | 3.48% | 9 |
|
|
2025
Q1 | $51.8M | Buy |
147,896
+781
| +0.5% | +$274K | 3.89% | 7 |
|
|
2024
Q4 | $46.5M | Buy |
147,115
+19,170
| +15% | +$6.06M | 3.21% | 9 |
|
|
2024
Q3 | $35.2M | Buy |
127,945
+8,396
| +7% | +$2.31M | 2.37% | 13 |
|
|
2024
Q2 | $31.4M | Sell |
119,549
-1,411
| -1% | -$370K | 2.08% | 15 |
|
|
2024
Q1 | $33.8M | Hold |
120,960
| – | – | 2.34% | 14 |
|
|
2023
Q4 | $31.5M | Sell |
120,960
-425
| -0.4% | -$111K | 2.38% | 13 |
|
|
2023
Q3 | $27.9M | Sell |
121,385
-256
| -0.2% | -$58.9K | 2.32% | 13 |
|
|
2023
Q2 | $28.9M | Sell |
121,641
-978
| -0.8% | -$232K | 2.31% | 13 |
|
|
2023
Q1 | $27.6M | Sell |
122,619
-480
| -0.4% | -$108K | 2.27% | 13 |
|
|
2022
Q4 | $25.6M | Sell |
123,099
-606
| -0.5% | -$126K | 2.15% | 14 |
|
|
2022
Q3 | $22M | Hold |
123,705
| – | – | 1.86% | 17 |
|
|
2022
Q2 | $24.4M | Hold |
123,705
| – | – | 1.9% | 16 |
|
|
2022
Q1 | $27.4M | Sell |
123,705
-1,580
| -1% | -$350K | 1.67% | 22 |
|
|
2021
Q4 | $27.2M | Sell |
125,285
-4
| -0% | -$867 | 1.45% | 23 |
|
|
2021
Q3 | $27.9M | Hold |
125,289
| – | – | 1.59% | 21 |
|
|
2021
Q2 | $29.3M | Buy |
125,289
+1,951
| +2% | +$456K | 1.66% | 20 |
|
|
2021
Q1 | $26.1M | Sell |
123,338
-194
| -0.2% | -$41.1K | 1.54% | 21 |
|
|
2020
Q4 | $27M | Hold |
123,532
| – | – | 1.63% | 19 |
|
|
2020
Q3 | $24.7M | Sell |
123,532
-150
| -0.1% | -$30K | 1.65% | 18 |
|
|
2020
Q2 | $23.9M | Buy |
123,682
+155
| +0.1% | +$29.9K | 1.6% | 19 |
|
|
2020
Q1 | $19.9M | Buy |
123,527
+34,025
| +38% | +$5.48M | 1.63% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
89,502
+80,000
| +842% | +$15M | 0.99% | 36 |
|
|
2019
Q3 | $1.63M | Hold |
9,502
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $1.65M | Hold |
9,502
| – | – | 0.1% | 87 |
|
|
2019
Q1 | $1.48M | Hold |
9,502
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $1.25M | Hold |
9,502
| – | – | 0.09% | 94 |
|
|
2018
Q3 | $1.43M | Hold |
9,502
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $1.26M | Hold |
9,502
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $1.14M | Hold |
9,502
| – | – | 0.08% | 107 |
|
|
2017
Q4 | $1.08M | Hold |
9,502
| – | – | 0.08% | 109 |
|
|
2017
Q3 | $1M | Hold |
9,502
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $891K | Hold |
9,502
| – | – | 0.07% | 121 |
|
|
2017
Q1 | $844K | Hold |
9,502
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $741K | Hold |
9,502
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $784K | Sell |
9,502
-2,000
| -17% | -$165K | 0.08% | 123 |
|
|
2016
Q2 | $853K | Hold |
11,502
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $880K | Sell |
11,502
-2,700
| -19% | -$207K | 0.11% | 108 |
|
|
2015
Q4 | $1.1M | Buy |
+14,202
| New | +$1.1M | 0.13% | 107 |
|