Oak Asset Management, LLC RTX Holdings History
Oak Asset Management, LLC's RTX Corp Holding Summary
As of 2025-06-30, Oak Asset Management, LLC held 64,233.00 shares of RTX Corp(RTX), totaling $9.38 Mil. This investment constitutes 3.36% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 12 purchases of RTX, at an average price of $84.35, for a total of 162,781.00 shares. In addition, there have been 17 sales at an average price of $99.31 for 98,548.00 shares. Based on historical transaction data and RTX's current price of $149.17, Oak Asset Management, LLC's estimated gain on his RTX holdings is $5.64 Mil, reflecting a 41.06% gain to date.
Oak Asset Management, LLC RTX ($149.17) Holding Chart
Oak Asset Management, LLC RTX ($149.17) 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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