Altria shares owned by Oak Asset Management
Historical chart of Oak Asset Management investment in Altria
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Quarterly reported holdings in Altria by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $211k | 2.9k | 71.95 |
| 2022-09-30 | $311k | 7.7k | 40.34 |
| 2022-03-31 | $539k | 10k | 52.27 |
| 2021-12-31 | $800k | 17k | 47.37 |
| 2021-09-30 | $872k | 18k | 48.13 |
| 2021-06-30 | $906k | 19k | 47.70 |
| 2021-03-31 | $1.1M | 21k | 51.16 |
| 2020-12-31 | $1.0M | 25k | 41.00 |
| 2020-09-30 | $1.0M | 26k | 38.98 |
| 2020-06-30 | $1.0M | 26k | 39.26 |
| 2020-03-31 | $951k | 25k | 38.69 |
| 2019-12-31 | $1.2M | 24k | 49.89 |
| 2019-09-30 | $1.1M | 28k | 40.89 |
| 2019-06-30 | $1.3M | 25k | 49.68 |
| 2019-03-31 | $1.3M | 23k | 57.42 |
| 2018-12-31 | $1.1M | 22k | 49.39 |
| 2018-09-30 | $1.4M | 23k | 60.32 |
| 2018-06-30 | $1.3M | 22k | 56.80 |
| 2018-03-31 | $1.2M | 20k | 62.34 |
| 2017-12-31 | $1.4M | 19k | 71.41 |