Oak Family Advisors’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,742	Closed	-$349K	–	128
2024 Q3	$349K	Hold	4,742	–	–	0.11%	102
2024 Q2	$339K	Buy	4,742 +197	+4%	+$14.5K	0.12%	98
2024 Q1	$339K	Hold	4,545	–	–	0.13%	93
2023 Q4	$297K	Buy	4,545 +10	+0.2%	+$609	0.13%	97
2023 Q3	$270K	Hold	4,535	–	–	0.13%	90
2023 Q2	$283K	Hold	4,535	–	–	0.13%	93
2023 Q1	$296K	Sell	4,535 -2	-0%	-$126	0.15%	92
2022 Q4	$267K	Buy	4,537 +19	+0.4%	+$1.09K	0.14%	95
2022 Q3	$221K	Buy	4,518 +97	+2%	+$5.06K	0.12%	102
2022 Q2	$213K	Hold	4,421	–	–	0.11%	118
2022 Q1	$230K	Hold	4,421	–	–	0.09%	129
2021 Q4	$262K	Buy	4,421 +52	+1%	+$3.08K	0.1%	134
2021 Q3	$251K	Buy	+4,369	New	+$282K	0.09%	132
2021 Q1	–	Sell	-16,233	Closed	-$907K	–	93
2020 Q4	$907K	Buy	+16,233	New	+$857K	0.47%	47

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Oak Family Advisors's DCI Position: Q4 2024 in Review

Oak Family Advisors sold out of Donaldson (DCI) in Q4 2024, closing a stake of 4,742 shares — an estimated $349K sold.

Oak Family Advisors first reported a position in DCI in Q4 2020 and held it in 14 quarters. The position peaked at $907K in Q4 2020. 528 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

Oak Family Advisors reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
Oak Family Advisors sold 4,742 Donaldson shares in Q4 2024, an estimated $349K.
Oak Family Advisors first reported a position in Donaldson in Q4 2020 and held it in 14 quarters.
Oak Family Advisors's Donaldson position peaked at $907K in Q4 2020.
528 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.