OA
WW

Oak Associates’s WW International WW Stock Holding History

Oak Associates’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,350
Closed -$100K – 179
2015
Q1 		$100K Hold
14,350
– – 0.01% 177
2014
Q4 		$356K Sell
14,350
-875
-6% -$23.5K 0.04% 150
2014
Q3 		$418K Buy
+15,225
New +$348K 0.05% 142
2013
Q2 		$462K Buy
+10,050
New +$438K 0.06% 132

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Oak Associates's WW Position: Q2 2015 in Review

Oak Associates sold out of WW International (WW) in Q2 2015, closing a stake of 14,350 shares — an estimated $100K sold.

Oak Associates first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $462K in Q2 2013. 115 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Oak Associates reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Oak Associates sold 14,350 WW International shares in Q2 2015, an estimated $100K.
  • Oak Associates first reported a position in WW International in Q2 2013 and held it in 4 quarters.
  • Oak Associates's WW International position peaked at $462K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.