Oak Family Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,230	Closed	-$562K	–	165
2021 Q4	$562K	Sell	4,230 -634	-13%	-$80.7K	0.21%	76
2021 Q3	$567K	Buy	4,864 +14	+0.3%	+$1.65K	0.21%	69
2021 Q2	$546K	Buy	4,850 +212	+5%	+$22.5K	0.23%	60
2021 Q1	$449K	Buy	4,638 +983	+27%	+$89.9K	0.2%	65
2020 Q4	$328K	Buy	+3,655	New	+$317K	0.17%	77

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Oak Family Advisors's INFO Position: Q1 2022 in Review

Oak Family Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,230 shares — an estimated $562K sold.

Oak Family Advisors first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $567K in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Oak Family Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Oak Family Advisors sold 4,230 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $562K.
Oak Family Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Oak Family Advisors's IHS Markit Ltd. Common Shares position peaked at $567K in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Oak Family Advisors's 13F filing for Q1 2022, filed 3 May 2022.