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Oak Associates’s Western Union WU Stock Holding History

Oak Associates’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-235,440
Closed -$6.3M – 149
2019
Q4 		$6.3M Sell
235,440
-60
-0% -$1.56K 0.37% 63
2019
Q3 		$5.46M Sell
235,500
-30,220
-11% -$652K 0.34% 66
2019
Q2 		$5.29M Sell
265,720
-30,000
-10% -$585K 0.33% 66
2019
Q1 		$5.46M Sell
295,720
-720
-0.2% -$12.9K 0.33% 66
2018
Q4 		$5.06M Buy
296,440
+19,510
+7% +$355K 0.36% 67
2018
Q3 		$5.28M Buy
276,930
+66,480
+32% +$1.29M 0.32% 67
2018
Q2 		$4.28M Buy
210,450
+6,150
+3% +$122K 0.29% 72
2018
Q1 		$3.93M Sell
204,300
-40
-0% -$803 0.27% 73
2017
Q4 		$3.88M Sell
204,340
-17,530
-8% -$344K 0.28% 69
2017
Q3 		$4.26M Sell
221,870
-69,051
-24% -$1.32M 0.31% 70
2017
Q2 		$5.54M Buy
290,921
+8,002
+3% +$155K 0.42% 64
2017
Q1 		$5.76M Buy
282,919
+105,002
+59% +$2.14M 0.46% 62
2016
Q4 		$3.86M Buy
177,917
+332
+0.2% +$6.89K 0.38% 62
2016
Q3 		$3.56M Sell
177,585
-478
-0.3% -$9.82K 0.37% 56
2016
Q2 		$3.42M Buy
178,063
+2
+0% +$39 0.41% 57
2016
Q1 		$3.44M Buy
178,061
+1,552
+0.9% +$27.9K 0.42% 52
2015
Q4 		$3.16M Buy
176,509
+10,922
+7% +$206K 0.38% 59
2015
Q3 		$3.04M Buy
165,587
+482
+0.3% +$9.17K 0.4% 55
2015
Q2 		$3.36M Buy
165,105
+400
+0.2% +$8.51K 0.41% 55
2015
Q1 		$3.43M Hold
164,705
– – 0.41% 58
2014
Q4 		$2.95M Buy
164,705
+7,150
+5% +$124K 0.35% 62
2014
Q3 		$2.53M Hold
157,555
– – 0.31% 70
2014
Q2 		$2.73M Sell
157,555
-40
-0% -$646 0.33% 68
2014
Q1 		$2.58M Sell
157,595
-5,000
-3% -$81.4K 0.32% 67
2013
Q4 		$2.81M Buy
+162,595
New +$2.85M 0.3% 59
2013
Q2 		$2.65M Buy
+155,145
New +$2.46M 0.32% 45

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's WU Position: Q1 2020 in Review

Oak Associates sold out of Western Union (WU) in Q1 2020, closing a stake of 235,440 shares — an estimated $6.3M sold.

Oak Associates first reported a position in WU in Q2 2013 and held it in 26 quarters. The position peaked at $6.3M in Q4 2019. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

  • Oak Associates reported no remaining Western Union position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 235,440 Western Union shares in Q1 2020, an estimated $6.3M.
  • Oak Associates first reported a position in Western Union in Q2 2013 and held it in 26 quarters.
  • Oak Associates's Western Union position peaked at $6.3M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.