Oak Asset Management, LLC Closed Holding Positions

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,088
$155.6 - $218.85 $169K - $238K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 15, 2022
1,540
$115.86 - $191.18 $178K - $294K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
3,690
$55.79 - $65.15 $206K - $240K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 15, 2022
2,372
$63.67 - $92.49 $151K - $219K
Cerner Corp
Q2 2022 Filed on Jul 15, 2022
2,910
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
5,638
$30.75 - $36.66 $173K - $207K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
19,872
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
1,816
$108.85 - $127.25 $198K - $231K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,519
$65.03 - $75.81 $294K - $343K
Ncl Corp LTD
Q3 2021 Filed on Oct 21, 2021
30,935
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
8,525
$27.01 - $49.1 $230K - $419K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,303
$171.3 - $294.54 $223K - $384K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
10,930
$44.27 - $52.75 $484K - $577K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 09, 2020
25,001
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Jul 09, 2020
12,212
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
4,109
$21.35 - $62.03 $87.7K - $255K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 08, 2020
4,605
$42.59 - $59.58 $196K - $274K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 08, 2020
8,035
$12.27 - $29.02 $98.6K - $233K
Celgene Corp
Q4 2019 Filed on Jan 09, 2020
12,412
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 09, 2020
3,375
$75.43 - $122.29 $255K - $413K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
4,636
$40.13 - $51.33 $186K - $238K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
7,267
$28.47 - $36.03 $207K - $262K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
7,220
$94.35 - $119.35 $681K - $862K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Jul 25, 2019
2,973
$64.92 - $84.51 $193K - $251K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
13,240
$14.85 - $18.96 $197K - $251K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
52,684
$31.87 - $48.26 $1.68M - $2.54M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Jan 17, 2019
8,030
$82.85 - $83.62 $665K - $671K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
8,512
$27.59 - $32.18 $235K - $274K
Raytheon CO
Q4 2018 Filed on Jan 17, 2019
1,146
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
15,410
$32.96 - $42.59 $508K - $656K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
3,016
$65.43 - $87.61 $197K - $264K
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Oct 22, 2018
12,292
$41.91 - $45.31 $515K - $557K
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Oct 22, 2018
12,292
$24.27 - $29.42 $298K - $362K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
7,138
$84.4 - $100.18 $602K - $715K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
19,049
$48.83 - $65.82 $930K - $1.25M
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
212
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2018 Filed on Apr 23, 2018
8,846
$26.11 - $31.16 $231K - $276K
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