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Livermore
Livermore
ZHEN

Oak Asset Management, LLC

SEC CIK
0001726375
Latest filing
Jul 10, 2026

FDX holding history

FedEx Corp in every 13F filed by Oak Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDX overviewAll 13F holders of FDXFull Q2 2026 holdings

Shares (Q2 2026)
19,886
Value
$6.23M
% of portfolio
2.0%
Quarters held
21
Since Q1 2021
Holdings of FDX by Oak Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,886$6.23M2.0%−538−2.6%ReducedHolders
Q1 202620,424$7.27M2.5%−161−0.8%ReducedHolders
Q4 202520,585$5.95M2.0%−143−0.7%ReducedHolders
Q3 202520,728$4.89M1.7%−209−1.0%ReducedHolders
Q2 202520,937$4.76M1.7%+130+0.6%AddedHolders
Q1 202520,807$5.07M1.9%+563+2.8%AddedHolders
Q4 202420,244$5.70M2.1%−91−0.4%ReducedHolders
Q3 202420,335$5.57M2.0%−344−1.7%ReducedHolders
Q2 202420,679$6.20M2.3%+55+0.3%AddedHolders
Q1 202420,624$5.98M2.2%−12−0.1%ReducedHolders
Q4 202320,636$5.22M2.1%−185−0.9%ReducedHolders
Q3 202320,821$5.52M2.4%−80−0.4%ReducedHolders
Q2 202320,901$5.18M2.1%−20−0.1%ReducedHolders
Q1 202320,921$4.78M2.1%−83−0.4%ReducedHolders
Q4 202221,004$3.64M1.6%−196−0.9%ReducedHolders
Q3 202221,200$3.15M1.5%+21,200NewHolders
Q2 20220$00.0%−20,125−100.0%Sold outHolders
Q1 202220,125$4.66M1.8%+71+0.4%AddedHolders
Q4 202120,054$5.19M2.0%00.0%UnchangedHolders
Q3 202120,054$4.57M1.9%+2,365+13.4%AddedHolders
Q2 202117,689$5.28M2.2%−142−0.8%ReducedHolders
Q1 202117,831$5.07M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.