RED OAK TECHNOLOGY SELECT FUND V Holdings History
Number of Shares
80,000.00
Current Holdings Value*
$27.64 Mil
% of Portfolio
4.94%
Total Estimate Gain
$14.16 Mil
% of Total Estimate Gain
98.51%
RED OAK TECHNOLOGY SELECT FUND's Visa Inc Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 80,000.00 shares of Visa Inc(V), totaling $27.64 Mil. This investment constitutes 4.94% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then RED OAK TECHNOLOGY SELECT FUND has made 1 purchases of V, at an average price of $179.66, for a total of 80,000.00 shares. Based on historical transaction data and V's current price of $356.64, RED OAK TECHNOLOGY SELECT FUND's estimated gain on his V holdings is $14.16 Mil, reflecting a 98.51% gain to date.
RED OAK TECHNOLOGY SELECT FUND V ($356.64) Holding Chart
RED OAK TECHNOLOGY SELECT FUND V ($356.64) 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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