Oak Family Advisors’s Commercial Metals CMC Stock Holding History

Oak Family Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,042	Closed	-$200K	–	114
2024 Q4	$200K	Sell	4,042 -16,156	-80%	-$911K	0.08%	113
2024 Q3	$1.11M	Sell	20,198 -190	-0.9%	-$10.3K	0.4%	58
2024 Q2	$1.12M	Sell	20,388 -75	-0.4%	-$4.14K	0.43%	54
2024 Q1	$1.2M	Sell	20,463 -18	-0.1%	-$953	0.46%	52
2023 Q4	$1.02M	Buy	20,481 +3,969	+24%	+$181K	0.43%	59
2023 Q3	$816K	Sell	16,512 -235	-1%	-$12.8K	0.39%	54
2023 Q2	$882K	Hold	16,747	–	–	0.42%	55
2023 Q1	$819K	Sell	16,747 -428	-2%	-$22.2K	0.4%	54
2022 Q4	$830K	Buy	17,175 +1	+0%	+$46	0.44%	51
2022 Q3	$609K	Buy	17,174 +5,305	+45%	+$205K	0.39%	56
2022 Q2	$393K	Buy	11,869 +39	+0.3%	+$1.54K	0.23%	82
2022 Q1	$492K	Hold	11,830	–	–	0.25%	80
2021 Q4	$429K	Buy	11,830 +325	+3%	+$10.8K	0.21%	90
2021 Q3	$350K	Buy	+11,505	New	+$366K	0.18%	99

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return