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Disclosery

Oak Asset Management, LLC: PG position timeline

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

Oak Asset Management, LLC held 23,106 PG 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 23,106 shares
    Change vs previous 13F +576 shares

    1.06% of the 13F portfolio, value $3,356,911.

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

  2. period ended2026-06-30
    13F 22,530 shares
    Change vs previous 13F -51 shares

    1.06% of the 13F portfolio, value $3,303,826.

    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 22,581 shares
    Change vs previous 13F +161 shares

    1.12% of the 13F portfolio, value $3,261,583.

    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 22,420 shares
    Change vs previous 13F +2,626 shares

    1.1% of the 13F portfolio, value $3,212,976.

    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 19,794 shares
    Change vs previous 13F +127 shares

    1.04% of the 13F portfolio, value $3,041,280.

    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 19,667 shares
    Change vs previous 13F +375 shares

    1.12% of the 13F portfolio, value $3,133,412.

    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 19,292 shares
    Change vs previous 13F +236 shares

    1.2% of the 13F portfolio, value $3,287,795.

    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 19,056 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $3,194,787.

    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).