Oak Associates’s Worldpay, Inc. WP Stock Holding History

Oak Associates’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,160	Closed	-$421K	–	162
2018 Q3	$421K	Hold	4,160	–	–	0.03%	150
2018 Q2	$340K	Hold	4,160	–	–	0.02%	149
2018 Q1	$342K	Hold	4,160	–	–	0.02%	152
2017 Q4	$306K	Hold	4,160	–	–	0.02%	150
2017 Q3	$293K	Hold	4,160	–	–	0.02%	156
2017 Q2	$263K	Sell	4,160 -2,390	-36%	-$150K	0.02%	159
2017 Q1	$420K	Hold	6,550	–	–	0.03%	143
2016 Q4	$391K	Hold	6,550	–	–	0.04%	149
2016 Q3	$382K	Hold	6,550	–	–	0.04%	143
2016 Q2	$371K	Hold	6,550	–	–	0.04%	141
2016 Q1	$353K	Hold	6,550	–	–	0.04%	139
2015 Q4	$311K	Hold	6,550	–	–	0.04%	146
2015 Q3	$294K	Hold	6,550	–	–	0.04%	136
2015 Q2	$250K	Hold	6,550	–	–	0.03%	159
2015 Q1	$247K	Hold	6,550	–	–	0.03%	168
2014 Q4	$222K	Hold	6,550	–	–	0.03%	178
2014 Q3	$202K	Hold	6,550	–	–	0.02%	177
2014 Q2	$220K	Buy	+6,550	New	+$202K	0.03%	170
2014 Q1	–	Sell	-6,550	Closed	-$214K	–	186
2013 Q4	$214K	Buy	+6,550	New	+$190K	0.02%	173

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Oak Associates's WP Position: Q4 2018 in Review

Oak Associates sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 4,160 shares — an estimated $421K sold.

Oak Associates first reported a position in WP in Q4 2013 and held it in 19 quarters. The position peaked at $421K in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Oak Associates reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Oak Associates sold 4,160 Worldpay, Inc. shares in Q4 2018, an estimated $421K.
Oak Associates first reported a position in Worldpay, Inc. in Q4 2013 and held it in 19 quarters.
Oak Associates's Worldpay, Inc. position peaked at $421K in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.