Oak Associates LTD Tencent Holdings Limited Unspo Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$54.82 - $65.57 $1.77 Million - $2.11 Million	-32,245 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$64.74 - $72.57 $372,902 - $418,003	-5,760 Reduced 15.16%	32,245 $2.18 Million
Q1 2020 May 15, 2020	SELL	$42.06 - $53.52 $121,763 - $154,940	-2,895 Reduced 7.08%	38,005 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$40.15 - $49.24 $253,547 - $310,950	-6,315 Reduced 13.37%	40,900 $1.96 Million
Q1 2019 May 09, 2019	BUY	N/A	6,050 Added 14.7%	47,215 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	N/A	655 Added 1.62%	41,165 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,675 Added 9.98%	40,510 $2.04 Million
Q1 2018 May 14, 2018	BUY	N/A	1,625 Added 4.62%	36,835 $1.96 Million
Q2 2017 Aug 18, 2017	BUY	N/A	35,210	35,210 $1.27 Million

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$13 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$12.3 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$11.5 Million
0.42% of portfolio
Cortland Associates Inc

208K
Shares

$11.2 Million
1.52% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$8.28 Million
0.78% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $513B

More about TCEHY

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