Oak Asset Management, LLC MSFT Holdings History
Oak Asset Management, LLC's Microsoft Corp Holding Summary
As of 2025-06-30, Oak Asset Management, LLC held 15,808.00 shares of Microsoft Corp(MSFT), totaling $7.86 Mil. This investment constitutes 2.82% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 12 purchases of MSFT, at an average price of $248.69, for a total of 31,335.00 shares. In addition, there have been 13 sales at an average price of $254.98 for 15,527.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Oak Asset Management, LLC's estimated gain on his MSFT holdings is $4.23 Mil, reflecting a 54.28% gain to date.
Oak Asset Management, LLC MSFT ($510.05) Holding Chart
Oak Asset Management, LLC MSFT ($510.05) 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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