OA
WP

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

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