OFA
ERIC icon

Oak Family Advisors’s Ericsson ERIC Stock Holding History

Oak Family Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-380,506
Closed -$4.26M – 154
2021
Q3 		$4.26M Buy
380,506
+183,159
+93% +$2.16M 1.56% 10
2021
Q2 		$2.48M Buy
197,347
+7,500
+4% +$100K 1.04% 25
2021
Q1 		$2.5M Sell
189,847
-47,660
-20% -$607K 1.09% 21
2020
Q4 		$2.84M Buy
+237,507
New +$2.78M 1.47% 12

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oak Family Advisors's ERIC Position: Q4 2021 in Review

Oak Family Advisors sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 380,506 shares — an estimated $4.26M sold.

Oak Family Advisors first reported a position in ERIC in Q4 2020 and held it in 4 quarters. The position peaked at $4.26M in Q3 2021. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Oak Family Advisors reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • Oak Family Advisors sold 380,506 Ericsson shares in Q4 2021, an estimated $4.26M.
  • Oak Family Advisors first reported a position in Ericsson in Q4 2020 and held it in 4 quarters.
  • Oak Family Advisors's Ericsson position peaked at $4.26M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Oak Family Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.