Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oak Value Tr (OAKVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 375 | <0.01 | $21.33 | $8,000 | SEC | ||
| 2007 Q4 | 375 | <0.01 | Add 9.01% | $21.33 | $8,000 | SEC | |
| 2007 Q3 | 344 | <0.01 | Add 19.86% | <0.01 | $26.16 | $9,000 | SEC |
| 2007 Q2 | 287 | <0.01 | $24.39 | $7,000 | SEC | ||
| 2007 Q1 | 287 | <0.01 | Add 13.44% | $27.87 | $8,000 | SEC | |
| 2006 Q4 | 253 | <0.01 | $27.67 | $7,000 | SEC | ||
| 2006 Q3 | 253 | <0.01 | Add 7.20% | $31.62 | $8,000 | SEC | |
| 2006 Q2 | 236 | <0.01 | $29.66 | $7,000 | SEC | ||
| 2006 Q1 | 236 | <0.01 | Add 101.71% | <0.01 | $29.66 | $7,000 | SEC |
| 2005 Q4 | 117 | <0.01 | $34.19 | $4,000 | SEC | ||
| 2005 Q3 | 117 | 0.00 | $34.19 | $4,000 | SEC | ||
| 2005 Q2 | 117 | <0.01 | $30,820.51 | $3,606,000 | SEC | ||
| 2005 Q1 | 117 | <0.01 | $30,547.01 | $3,574,000 | SEC | ||
| 2004 Q4 | 117 | <0.01 | $30,743.59 | $3,597,000 | SEC | ||
| 2004 Q3 | 117 | <0.01 | $28,290.60 | $3,310,000 | SEC | ||
| 2004 Q2 | 117 | <0.01 | $29,017.09 | $3,395,000 | SEC | ||
| 2004 Q1 | 117 | <0.01 | Add 42.68% | <0.01 | $29,256.41 | $3,423,000 | SEC |
| 2003 Q4 | 82 | <0.01 | $28,475.61 | $2,335,000 | SEC | ||
| 2003 Q3 | 82 | <0.01 | $25,792.68 | $2,115,000 | SEC | ||
| 2003 Q2 | 82 | <0.01 | Buy | <0.01 | $25,585.37 | $2,098,000 | SEC |