Oak Family Advisors’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,317	Closed	-$250K	–	142
2024 Q4	$250K	Sell	1,317 -4,611	-78%	-$893K	0.1%	94
2024 Q3	$1.08M	Sell	5,928 -9	-0.2%	-$1.48K	0.39%	59
2024 Q2	$938K	Sell	5,937 -61	-1%	-$9.74K	0.36%	61
2024 Q1	$874K	Sell	5,998 -8	-0.1%	-$1.08K	0.34%	64
2023 Q4	$762K	Buy	6,006 +2	+0%	+$226	0.32%	68
2023 Q3	$638K	Hold	6,004	–	–	0.3%	65
2023 Q2	$658K	Hold	6,004	–	–	0.31%	65
2023 Q1	$607K	Sell	6,004 -62	-1%	-$6.33K	0.3%	65
2022 Q4	$605K	Buy	6,066 +3	+0%	+$287	0.32%	65
2022 Q3	$493K	Buy	6,063 +1,585	+35%	+$140K	0.32%	67
2022 Q2	$368K	Hold	4,478	–	–	0.22%	84
2022 Q1	$431K	Hold	4,478	–	–	0.22%	88
2021 Q4	$412K	Buy	4,478 +51	+1%	+$4.68K	0.2%	94
2021 Q3	$382K	Buy	+4,427	New	+$381K	0.2%	94

Other funds holding WAB

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return