Oak Associates’s Verint Systems VRNT Stock Holding History

Oak Associates’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,583	Closed	-$236K	–	138
2024 Q4	$236K	Sell	8,583 -3,915	-31%	-$107K	0.02%	130
2024 Q3	$317K	Hold	12,498	–	–	0.02%	128
2024 Q2	$402K	Hold	12,498	–	–	0.03%	126
2024 Q1	$414K	Hold	12,498	–	–	0.03%	130
2023 Q4	$338K	Sell	12,498 -14,335	-53%	-$387K	0.03%	129
2023 Q3	$617K	Hold	26,833	–	–	0.05%	111
2023 Q2	$941K	Sell	26,833 -6,160	-19%	-$216K	0.08%	100
2023 Q1	$1.23M	Hold	32,993	–	–	0.1%	98
2022 Q4	$1.2M	Sell	32,993 -15,142	-31%	-$549K	0.1%	101
2022 Q3	$1.62M	Buy	48,135 +3,915	+9%	+$131K	0.14%	81
2022 Q2	$1.87M	Hold	44,220	–	–	0.15%	76
2022 Q1	$2.29M	Hold	44,220	–	–	0.14%	77
2021 Q4	$2.32M	Buy	44,220 +15,142	+52%	+$795K	0.12%	76
2021 Q3	$1.3M	Hold	29,078	–	–	0.07%	93
2021 Q2	$1.31M	Hold	29,078	–	–	0.07%	95
2021 Q1	$1.32M	Sell	29,078 -15,855	-35%	-$721K	0.08%	92
2020 Q4	$1.54M	Hold	44,933	–	–	0.09%	91
2020 Q3	$1.1M	Hold	44,933	–	–	0.07%	97
2020 Q2	$1.03M	Buy	44,933 +7,930	+21%	+$182K	0.07%	95
2020 Q1	$811K	Sell	37,003 -274	-0.7%	-$6.01K	0.07%	94
2019 Q4	$1.05M	Hold	37,277	–	–	0.06%	104
2019 Q3	$812K	Hold	37,277	–	–	0.05%	107
2019 Q2	$1.02M	Hold	37,277	–	–	0.06%	106
2019 Q1	$1.14M	Buy	+37,277	New	+$1.14M	0.07%	105
2018 Q4	–	Sell	-9,138	Closed	-$233K	–	160
2018 Q3	$233K	Hold	9,138	–	–	0.01%	161
2018 Q2	$206K	Buy	+9,138	New	+$206K	0.01%	156
2017 Q4	–	Sell	-19,836	Closed	-$423K	–	169
2017 Q3	$423K	Hold	19,836	–	–	0.03%	141
2017 Q2	$411K	Hold	19,836	–	–	0.03%	141
2017 Q1	$438K	Hold	19,836	–	–	0.04%	140
2016 Q4	$356K	Hold	19,836	–	–	0.04%	151
2016 Q3	$364K	Buy	+19,836	New	+$364K	0.04%	148
2016 Q1	–	Sell	-10,698	Closed	-$221K	–	168
2015 Q4	$221K	Sell	10,698 -3,926	-27%	-$81.1K	0.03%	163
2015 Q3	$321K	Hold	14,624	–	–	0.04%	132
2015 Q2	$453K	Buy	14,624 +981	+7%	+$30.4K	0.06%	136
2015 Q1	$430K	Buy	+13,643	New	+$430K	0.05%	140