Oak Asset Management, LLC Sells in Q2 2025

Oak Asset Management, LLC

  • $278 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.59K
- 1.07%
$172.42 - $223.89 $274K - $356K
147K $30.2M
UNH
Unitedhealth Group Inc

Healthcare
-30
- 0.68%
$274.35 - $599.47 $8.23K - $18K
4.38K $1.37M
ABBV
Abb Vie Inc.

Healthcare
-185
- 0.5%
$170.16 - $206.27 $31.5K - $38.2K
36.8K $6.84M
DIS
Walt Disney CO

Communication Services
-8.76K
- 53.17%
$81.72 - $124.01 $716K - $1.09M
7.71K $956K
MCD
Mcdonalds Corp

Consumer Cyclical
-164
- 0.89%
$285.55 - $321.23 $46.8K - $52.7K
18.3K $5.34M
RTX
Raytheon Technologies Corp

Industrials
-8.51K
- 11.7%
$113.75 - $148.48 $968K - $1.26M
64.2K $9.38M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.12%
$210.83 - $235.28 $5.27K - $5.88K
21.6K $4.78M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-125
- 7.65%
$483.07 - $625.6 $60.4K - $78.2K
1.51K $792K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.81K
- 10.32%
$151.62 - $183.47 $426K - $516K
24.4K $4.48M
XOM
Exxon Mobil Corp

Energy
-150
- 0.92%
$99.93 - $119.04 $15K - $17.9K
16.1K $1.74M
ATO
Atmos Energy Corp

Utilities
-735
- 25.26%
$145.06 - $162.66 $107K - $120K
2.18K $335K
EXPD
Expeditors International Of Washington Inc

Industrials
-80
- 0.48%
$102.84 - $122.24 $8.23K - $9.78K
16.8K $1.91M
VZ
Verizon Communications Inc

Communication Services
-28
- 0.06%
$41.67 - $45.62 $1.17K - $1.28K
44.7K $1.93M
AFL
Aflac Inc

Financial Services
-87
- 0.64%
$99.77 - $112.45 $8.68K - $9.78K
13.5K $1.43M
INTC
Intel Corp

Technology
-2.59K
- 4.03%
$18.13 - $22.69 $46.9K - $58.7K
61.6K $1.38M
PFE
Pfizer Inc

Healthcare
-1.65K
- 13.47%
$21.59 - $24.84 $35.6K - $41K
10.6K $256K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-10
- 0.65%
$430.72 - $497.52 $4.31K - $4.98K
1.53K $688K
VLO
Valero Energy Corp

Energy
-146
- 8.12%
$104.69 - $141.77 $15.3K - $20.7K
1.65K $222K
T
At&T Inc.

Communication Services
-166
- 1.25%
$26.33 - $28.94 $4.37K - $4.8K
13.1K $379K
PH
Parker Hannifin Corp

Industrials
-50
- 8.73%
$517.23 - $700.54 $25.9K - $35K
523 $365K
DLR
Digital Realty Trust, Inc.

Real Estate
-550
- 12.21%
$136.11 - $177.69 $74.9K - $97.7K
3.95K $689K
AMT
American Tower Corp

Real Estate
-5
- 0.03%
$203.96 - $228.19 $1.02K - $1.14K
14.6K $3.23M
CVS
Cvs Health Corp

Healthcare
-165
- 0.32%
$60.04 - $70.18 $9.91K - $11.6K
51.5K $3.55M
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 1.38%
$908.13 - $1056.85 $50.9K - $59.2K
4.01K $3.97M
NKE
Nike, Inc.

Consumer Cyclical
-75
- 0.31%
$53.27 - $72.04 $4K - $5.4K
23.8K $1.69M
QCOM
Qualcomm Inc

Technology
-283
- 0.45%
$124.66 - $159.48 $35.3K - $45.1K
62.2K $9.9M
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 1.32%
$451.58 - $565.94 $45.2K - $56.6K
7.46K $4.05M
SYK
Stryker Corp

Healthcare
-298
- 1.62%
$337.37 - $395.63 $101K - $118K
18.1K $7.15M
CSCO
Cisco Systems, Inc.

Technology
-275
- 0.63%
$53.19 - $69.38 $14.6K - $19.1K
43.3K $3.01M
CAT
Caterpillar Inc

Industrials
-25
- 0.41%
$273.94 - $388.21 $6.85K - $9.71K
6.1K $2.37M
JPM
Jpmorgan Chase & CO

Financial Services
-80
- 0.44%
$210.28 - $289.91 $16.8K - $23.2K
18.1K $5.24M
MSFT
Microsoft Corp

Technology
-113
- 0.71%
$354.56 - $497.45 $40.1K - $56.2K
15.8K $7.86M
ORCL
Oracle Corp

Technology
-310
- 0.85%
$122.82 - $218.63 $38.1K - $67.8K
36.4K $7.95M
NVDA
Nvidia Corp

Technology
-4.64K
- 4.55%
$94.31 - $157.99 $437K - $733K
97.3K $15.4M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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