Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 39,521 | $1,098 | — | — |
| Q4 2017 | 39,521 | $1,129 | — | — |
| Q3 2017 | 38,880 | $1,119 | — | — |
| Q2 2017 | 39,891 | $1,052 | — | — |