OFA
AUD

Oak Family Advisors’s Audacy, Inc. AUD Stock Holding History

Oak Family Advisors’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,331
Closed -$10K – 128
2022
Q3 		$10K Hold
26,331
– – 0.01% 116
2022
Q2 		$25K Sell
26,331
-1,280
-5% -$2.57K 0.01% 127
2022
Q1 		$80K Sell
27,611
-1,363
-5% -$3.6K 0.03% 137
2021
Q4 		$74K Buy
28,974
+1,606
+6% +$4.94K 0.03% 153
2021
Q3 		$101K Buy
+27,368
New +$95.8K 0.04% 144

Other funds holding AUD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Family Advisors's AUD Position: Q4 2022 in Review

Oak Family Advisors sold out of Audacy, Inc. (AUD) in Q4 2022, closing a stake of 26,331 shares — an estimated $10K sold.

Oak Family Advisors first reported a position in AUD in Q3 2021 and held it in 5 quarters. The position peaked at $101K in Q3 2021. 105 funds tracked by Wall St. Rank hold AUD as of Q4 2022.

  • Oak Family Advisors reported no remaining Audacy, Inc. position as of Q4 2022 after selling out during the quarter.
  • Oak Family Advisors sold 26,331 Audacy, Inc. shares in Q4 2022, an estimated $10K.
  • Oak Family Advisors first reported a position in Audacy, Inc. in Q3 2021 and held it in 5 quarters.
  • Oak Family Advisors's Audacy, Inc. position peaked at $101K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Audacy, Inc. as of Q4 2022.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.