Oak Associates’s Waters Corp WAT Stock Holding History

Oak Associates’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,740	Closed	-$2.5M	–	140
2020 Q1	$2.5M	Hold	13,740	–	–	0.21%	63
2019 Q4	$3.21M	Hold	13,740	–	–	0.19%	69
2019 Q3	$3.07M	Sell	13,740 -600	-4%	-$130K	0.19%	72
2019 Q2	$3.09M	Sell	14,340 -265	-2%	-$57.9K	0.19%	71
2019 Q1	$3.68M	Sell	14,605 -2,815	-16%	-$641K	0.22%	70
2018 Q4	$3.29M	Sell	17,420 -4,200	-19%	-$798K	0.23%	72
2018 Q3	$4.21M	Hold	21,620	–	–	0.26%	72
2018 Q2	$4.18M	Hold	21,620	–	–	0.28%	73
2018 Q1	$4.29M	Sell	21,620 -860	-4%	-$178K	0.3%	69
2017 Q4	$4.34M	Sell	22,480 -970	-4%	-$187K	0.31%	68
2017 Q3	$4.21M	Sell	23,450 -400	-2%	-$72.5K	0.31%	71
2017 Q2	$4.38M	Sell	23,850 -350	-1%	-$60.8K	0.33%	74
2017 Q1	$3.78M	Hold	24,200	–	–	0.3%	77
2016 Q4	$3.25M	Sell	24,200 -4,440	-16%	-$634K	0.32%	71
2016 Q3	$3.98M	Buy	28,640 +4,440	+18%	+$687K	0.41%	54
2016 Q2	$3.4M	Hold	24,200	–	–	0.41%	58
2016 Q1	$3.19M	Hold	24,200	–	–	0.39%	61
2015 Q4	$3.26M	Hold	24,200	–	–	0.39%	56
2015 Q3	$2.86M	Buy	24,200 +2,000	+9%	+$253K	0.38%	58
2015 Q2	$2.85M	Hold	22,200	–	–	0.35%	67
2015 Q1	$2.76M	Hold	22,200	–	–	0.33%	72
2014 Q4	$2.5M	Hold	22,200	–	–	0.3%	75
2014 Q3	$2.2M	Buy	22,200 +1,200	+6%	+$124K	0.27%	78
2014 Q2	$2.19M	Hold	21,000	–	–	0.27%	81
2014 Q1	$2.28M	Hold	21,000	–	–	0.28%	74
2013 Q4	$2.1M	Buy	+21,000	New	+$2.12M	0.23%	78
2013 Q2	$2.1M	Buy	+21,000	New	+$2.01M	0.25%	69

Other funds holding WAT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Associates's WAT Position: Q2 2020 in Review

Oak Associates sold out of Waters Corp (WAT) in Q2 2020, closing a stake of 13,740 shares — an estimated $2.5M sold.

Oak Associates first reported a position in WAT in Q2 2013 and held it in 27 quarters. The position peaked at $4.38M in Q2 2017. 543 funds tracked by Wall St. Rank hold WAT as of Q2 2020.

Oak Associates reported no remaining Waters Corp position as of Q2 2020 after selling out during the quarter.
Oak Associates sold 13,740 Waters Corp shares in Q2 2020, an estimated $2.5M.
Oak Associates first reported a position in Waters Corp in Q2 2013 and held it in 27 quarters.
Oak Associates's Waters Corp position peaked at $4.38M in Q2 2017.
543 funds tracked by Wall St. Rank held Waters Corp as of Q2 2020.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.