ROCK OAK CORE GROWTH FUND CW Holdings History
Number of Shares
1,434.00
Current Holdings Value*
$494,570.00
% of Portfolio
4.24%
Total Estimate Gain
$512,927.34
% of Total Estimate Gain
212.20%
ROCK OAK CORE GROWTH FUND's Curtiss-Wright Corp Holding Summary
As of 2025-04-30, OAK ASSOCIATES FUNDS held 1,434.00 shares of Curtiss-Wright Corp(CW), totaling $494,570.00. This investment constitutes 4.24% of their stock portfolio, and OAK ASSOCIATES FUNDS now holds 0% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2022Q4. And since then ROCK OAK CORE GROWTH FUND has made 1 purchases of CW, at an average price of $149.21, for a total of 1,620.00 shares. Based on historical transaction data and CW's current price of $484.10, ROCK OAK CORE GROWTH FUND's estimated gain on his CW holdings is $512,927.34, reflecting a 212.20% gain to date.
ROCK OAK CORE GROWTH FUND CW ($484.10) Holding Chart
ROCK OAK CORE GROWTH FUND CW ($484.10) 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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