Number of Shares
20,000.00
Current Holdings Value*
$7.50 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-505,400.00
% of Total Estimate Gain
-6.25%

RED OAK TECHNOLOGY SELECT FUND's Adobe Inc Holding Summary

As of 2025-04-30, OAK ASSOCIATES FUNDS held 20,000.00 shares of Adobe Inc(ADBE), totaling $7.50 Mil. This investment constitutes 1.34% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2025Q2. And since then RED OAK TECHNOLOGY SELECT FUND has made 1 purchases of ADBE, at an average price of $404.58, for a total of 20,000.00 shares. Based on historical transaction data and ADBE's current price of $379.31, RED OAK TECHNOLOGY SELECT FUND's estimated gain on his ADBE holdings is $-505,400.00, reflecting a -6.25% gain to date.

RED OAK TECHNOLOGY SELECT FUND ADBE ($379.31) Holding Chart

RED OAK TECHNOLOGY SELECT FUND ADBE ($379.31) 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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