Number of Shares
7,712.00
Current Holdings Value*
$956,410.00
% of Portfolio
0.34%
Total Estimate Gain
$169,019.84
% of Total Estimate Gain
4.55%

Oak Asset Management, LLC's The Walt Disney Co Holding Summary

As of 2025-06-30, Oak Asset Management, LLC held 7,712.00 shares of The Walt Disney Co(DIS), totaling $956,410.00. This investment constitutes 0.34% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 9 purchases of DIS, at an average price of $106.94, for a total of 34,759.00 shares. In addition, there have been 18 sales at an average price of $109.06 for 27,047.00 shares. Based on historical transaction data and DIS's current price of $121.42, Oak Asset Management, LLC's estimated gain on his DIS holdings is $169,019.84, reflecting a 4.55% gain to date.

Oak Asset Management, LLC DIS ($121.42) Holding Chart

Oak Asset Management, LLC DIS ($121.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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