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Disclosery

Oak Asset Management, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on COST, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 5,891 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,891 shares
    Change vs previous 13F +117 shares

    1.69% of the 13F portfolio, value $5,362,813.

    13F-HR 0001726375-26-000005 filed by Oak Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,774 shares
    Change vs previous 13F +60 shares

    1.74% of the 13F portfolio, value $5,401,404.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,714 shares
    Change vs previous 13F +13 shares

    1.96% of the 13F portfolio, value $5,693,601.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,701 shares
    Change vs previous 13F +1,615 shares

    1.68% of the 13F portfolio, value $4,916,200.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,086 shares
    Change vs previous 13F +78 shares

    1.29% of the 13F portfolio, value $3,782,124.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 4,008 shares
    Change vs previous 13F -56 shares

    1.42% of the 13F portfolio, value $3,967,680.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,064 shares
    Change vs previous 13F -21 shares

    1.41% of the 13F portfolio, value $3,843,650.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,085 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $3,742,963.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).