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Disclosery

Oak Asset Management, LLC: DGRO position timeline

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

Oak Asset Management, LLC held 46,437 DGRO 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 46,437 shares
    Change vs previous 13F +275 shares

    1.1% of the 13F portfolio, value $3,500,885.

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

  2. period ended2026-06-30
    13F 46,162 shares
    Change vs previous 13F +200 shares

    1.12% of the 13F portfolio, value $3,498,618.

    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 45,962 shares
    Change vs previous 13F +15 shares

    1.11% of the 13F portfolio, value $3,225,613.

    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 45,947 shares
    Change vs previous 13F +350 shares

    1.09% of the 13F portfolio, value $3,189,641.

    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 45,597 shares
    Change vs previous 13F +725 shares

    1.06% of the 13F portfolio, value $3,104,244.

    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 44,872 shares
    Change vs previous 13F +290 shares

    1.03% of the 13F portfolio, value $2,869,116.

    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 44,582 shares
    Change vs previous 13F -35 shares

    1.01% of the 13F portfolio, value $2,754,276.

    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 44,617 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $2,736,807.

    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).