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	0.09%	94
2024 Q3	$1.08M	Sell	5,928 -9	-0.2%	-$1.48K	0.33%	59
2024 Q2	$938K	Sell	5,937 -61	-1%	-$9.74K	0.32%	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	0.26%	67
2022 Q2	$368K	Hold	4,478	–	–	0.19%	84
2022 Q1	$431K	Hold	4,478	–	–	0.17%	88
2021 Q4	$412K	Buy	4,478 +51	+1%	+$4.68K	0.15%	94
2021 Q3	$382K	Buy	+4,427	New	+$381K	0.14%	94

Other funds holding WAB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oak Family Advisors's WAB Position: Q1 2025 in Review

Oak Family Advisors sold out of Wabtec (WAB) in Q1 2025, closing a stake of 1,317 shares — an estimated $250K sold.

Oak Family Advisors first reported a position in WAB in Q3 2021 and held it in 14 quarters. The position peaked at $1.08M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

Oak Family Advisors reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
Oak Family Advisors sold 1,317 Wabtec shares in Q1 2025, an estimated $250K.
Oak Family Advisors first reported a position in Wabtec in Q3 2021 and held it in 14 quarters.
Oak Family Advisors's Wabtec position peaked at $1.08M in Q3 2024.
1,042 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.