CIK: 0001726375
Oak Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-14 | 161.72K | 158.65K | Shares | 26.16M | -3.07K |
2023-08-08 | 158.65K | 156.50K | Shares | 30.36M | -2.15K |
2021-01-20 | 127.57K | 129.51K | Shares | 6.45M | 1.94K |
2021-01-20 | 101.09K | 100.52K | Shares | 4.91M | -572 |
2021-04-27 | 88.44K | 87.94K | Shares | 4.76M | -497 |
2021-04-27 | 78.36K | 85.77K | Shares | 2.60M | 7.41K |
2021-04-27 | 77.56K | 75.24K | Shares | 7.88M | -2.32K |
2021-01-20 | 66.90K | 66.99K | Shares | 4.79M | 85 |
2021-01-20 | 65.24K | 65.61K | Shares | 4.48M | 370 |
2023-08-08 | 62.97K | 63.49K | Shares | 14.10M | 523 |
2023-08-08 | 60.73K | 60.50K | Shares | 965.04K | -231 |
2021-04-27 | 59.53K | 59.71K | Shares | 14.86M | 183 |
2021-04-27 | 52.24K | 56.06K | Shares | 3.26M | 3.82K |
2021-04-27 | 50.07K | 51.45K | Shares | 4.11M | 1.38K |
2021-01-20 | 47.24K | 47.13K | Shares | 5.05M | -111 |
2021-01-20 | 43.49K | 43.37K | Shares | 6.61M | -124 |
2021-01-20 | 41.41K | 42.23K | Shares | 1.89M | 827 |
2023-08-08 | 44.80K | 39.40K | Shares | 4.69M | -5.40K |
2021-01-20 | 36.23K | 36.21K | Shares | 3.16M | -21 |
2021-04-27 | 34.31K | 33.88K | Shares | 3.65M | -429 |
2021-04-27 | 31.16K | 31.02K | Shares | 3.67M | -140 |
2021-04-27 | 30.93K | 30.93K | Shares | 853K | 0 |
2021-04-27 | 28.96K | 28.75K | Shares | 3.82M | -210 |
2021-04-27 | 18.42K | 26.24K | Shares | 1.47M | 7.82K |
2021-01-20 | 25.67K | 25.51K | Shares | 2.73M | -165 |
2021-04-27 | 22.86K | 24.89K | Shares | 4.93M | 2.03K |
2021-04-27 | 24.43K | 24.35K | Shares | 4.63M | -79 |
2021-04-27 | 24.78K | 23.91K | Shares | 1.22M | -875 |
2021-04-27 | 23.76K | 23.81K | Shares | 3.91M | 46 |
2021-01-20 | 22.81K | 22.81K | Shares | 3.45M | -6 |
2022-10-18 | 0 | 21.98K | Shares | 42K | 21.98K |
2023-08-08 | 29.70K | 21.70K | Shares | 472.41K | -8K |
2021-04-27 | 21.50K | 21.33K | Shares | 5.20M | -167 |
2021-04-27 | 24.83K | 20.56K | Shares | 1.05M | -4.27K |
2021-04-27 | 14.26K | 19.97K | Shares | 2.83M | 5.71K |
2023-08-08 | 20.38K | 19.93K | Shares | 2.14M | -454 |
2021-04-27 | 19.87K | 19.87K | Shares | 261K | 1 |
2021-04-27 | 17.65K | 19.73K | Shares | 2.67M | 2.08K |
2023-08-08 | 19.43K | 19.22K | Shares | 5.86M | -209 |
2021-04-27 | 19.21K | 19.17K | Shares | 4.30M | -35 |
2021-01-20 | 17.71K | 17.67K | Shares | 4.59M | -43 |
2021-04-27 | 17.34K | 17.34K | Shares | 1.12M | -5 |
2023-08-08 | 17.25K | 17.10K | Shares | 1.92M | -150 |
2023-08-08 | 16.56K | 16.90K | Shares | 4.16M | 340 |
2021-04-27 | 16.50K | 16.44K | Shares | 1.28M | -61 |
2021-04-27 | 14.84K | 16.31K | Shares | 1.82M | 1.47K |
2021-04-27 | 16.18K | 16.03K | Shares | 4.30M | -147 |
2021-04-27 | 14.35K | 15.88K | Shares | 575K | 1.53K |
2021-04-27 | 16.20K | 15.53K | Shares | 2.36M | -673 |
2020-10-27 | 17.27K | 15.36K | Shares | 633K | -1.91K |
2020-10-27 | 17.27K | 15.36K | Shares | 633K | -1.91K |
2021-01-20 | 10.33K | 14.15K | Shares | 915K | 3.82K |
2021-01-20 | 12.60K | 13.11K | Shares | 2.87M | 515 |
2021-04-27 | 13.24K | 13.10K | Shares | 2.03M | -147 |
2021-04-27 | 12.55K | 12.55K | Shares | 2.86M | 0 |
2021-01-20 | 12.14K | 12.14K | Shares | 2.20M | -2 |
2021-04-27 | 10.24K | 10.24K | Shares | 1.23M | 0 |
2021-01-20 | 10K | 10K | Shares | 40K | 0 |
2023-08-08 | 8.77K | 8.77K | Shares | 3.00M | 0 |
2020-10-27 | 8.59K | 8.63K | Shares | 587K | 35 |
2020-10-27 | 8.59K | 8.63K | Shares | 587K | 35 |
2021-01-20 | 7.72K | 7.72K | Shares | 479K | 0 |
2021-01-20 | 7.62K | 7.62K | Shares | 744K | 0 |
2021-01-20 | 7.38K | 7.33K | Shares | 1.63M | -50 |
2023-08-08 | 6.73K | 6.73K | Shares | 405.46K | 0 |
2020-10-27 | 6.39K | 6.39K | Shares | 1.51M | 0 |
2021-01-20 | 5.55K | 5.33K | Shares | 1.87M | -214 |
2021-01-20 | 4.13K | 4.13K | Shares | 615K | 0 |
2023-08-08 | 4.11K | 4.11K | Shares | 517.15K | 0 |
2020-10-27 | 0 | 3.73K | Shares | 364K | 3.73K |
2020-10-27 | 0 | 3.73K | Shares | 364K | 3.73K |
2021-01-20 | 3.19K | 3.19K | Shares | 746K | 0 |
2023-08-08 | 3.19K | 3.19K | Shares | 370.54K | 0 |
2020-10-27 | 2.84K | 2.94K | Shares | 586K | 95 |
2020-10-27 | 2.84K | 2.94K | Shares | 586K | 95 |
2021-01-20 | 2.81K | 2.81K | Shares | 332K | 0 |
2020-10-27 | 0 | 2.47K | Shares | 327K | 2.47K |
2020-10-27 | 0 | 2.47K | Shares | 327K | 2.47K |
2023-08-08 | 2.47K | 2.47K | Shares | 707.69K | 0 |
2021-01-20 | 2.26K | 2.26K | Shares | 273K | 0 |
2023-08-08 | 1.59K | 1.90K | Shares | 341.11K | 312 |
2023-08-08 | 1.89K | 1.89K | Shares | 1.35M | 0 |
2021-01-20 | 1.53K | 1.65K | Shares | 862K | 119 |
2021-01-20 | 1.01K | 1.01K | Shares | 230K | 0 |
2023-08-08 | 906 | 881 | Shares | 296.89K | -25 |
2023-08-08 | 780 | 780 | Shares | 381.41K | 0 |
2021-01-20 | 608 | 606 | Shares | 1.06M | -2 |
2021-04-27 | 4.59K | 0 | Shares | 0 | -4.59K |
2021-04-27 | 7.25K | 0 | Shares | 0 | -7.25K |
2021-04-27 | 4.62K | 0 | Shares | 0 | -4.62K |
2021-04-27 | 3.06K | 0 | Shares | 0 | -3.06K |
2021-04-27 | 452 | 0 | Shares | 0 | -452 |
2021-04-27 | 1.83K | 0 | Shares | 0 | -1.83K |
2021-04-27 | 2.76K | 0 | Shares | 0 | -2.76K |
2021-04-27 | 7.38K | 0 | Shares | 0 | -7.38K |
2021-04-27 | 1.68K | 0 | Shares | 0 | -1.68K |
2021-04-27 | 557 | 0 | Shares | 0 | -557 |
2021-04-27 | 6.63K | 0 | Shares | 0 | -6.63K |
2021-04-27 | 251 | 0 | Shares | 0 | -251 |
2021-04-27 | 1.67K | 0 | Shares | 0 | -1.67K |