OA
WK icon

Oak Associates’s Workiva WK Stock Holding History

Oak Associates’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,725
Closed -$948K – 140
2021
Q3 		$948K Hold
6,725
– – 0.05% 99
2021
Q2 		$749K Hold
6,725
– – 0.04% 106
2021
Q1 		$594K Sell
6,725
-1,785
-21% -$177K 0.04% 112
2020
Q4 		$780K Buy
8,510
+2,430
+40% +$171K 0.05% 100
2020
Q3 		$339K Hold
6,080
– – 0.02% 116
2020
Q2 		$325K Buy
+6,080
New +$249K 0.02% 116
2020
Q1 		– Sell
-10,970
Closed -$461K – 148
2019
Q4 		$461K Hold
10,970
– – 0.03% 126
2019
Q3 		$481K Hold
10,970
– – 0.03% 122
2019
Q2 		$637K Hold
10,970
– – 0.04% 117
2019
Q1 		$556K Buy
10,970
+440
+4% +$19.3K 0.03% 121
2018
Q4 		$378K Hold
10,530
– – 0.03% 139
2018
Q3 		$416K Buy
+10,530
New +$327K 0.03% 151

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return