ROCK OAK CORE GROWTH FUND CF Holdings History
Number of Shares
5,159.00
Current Holdings Value*
$404,310.00
% of Portfolio
3.46%
Total Estimate Gain
$21,017.82
% of Total Estimate Gain
4.36%
ROCK OAK CORE GROWTH FUND's CF Industries Holdings Inc Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 5,159.00 shares of CF Industries Holdings Inc(CF), totaling $404,310.00. This investment constitutes 3.46% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding CF Industries Holdings Inc(CF) stock.
The initial trade took place in 2022Q4. And since then ROCK OAK CORE GROWTH FUND has made 3 purchases of CF, at an average price of $93.34, for a total of 5,159.00 shares. Based on historical transaction data and CF's current price of $97.41, ROCK OAK CORE GROWTH FUND's estimated gain on his CF holdings is $21,017.82, reflecting a 4.36% gain to date.
ROCK OAK CORE GROWTH FUND CF ($97.41) Holding Chart
ROCK OAK CORE GROWTH FUND CF ($97.41) 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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