Netflix shares owned by Oak Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Netflix by Oak Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $477k | 785 | 607.33 |
2023-12-31 | $382k | 785 | 486.88 |
2023-09-30 | $296k | 785 | 377.60 |
2023-06-30 | $346k | 785 | 440.49 |
2023-03-31 | $271k | 785 | 345.48 |
2022-12-31 | $232k | 785 | 294.88 |
2022-09-30 | $214k | 910 | 235.16 |
2022-03-31 | $342k | 914 | 374.18 |
2021-12-31 | $557k | 924 | 602.81 |
2021-09-30 | $589k | 924 | 637.45 |
2021-06-30 | $488k | 924 | 528.14 |
2020-12-31 | $244k | 452 | 539.82 |
2020-09-30 | $229k | 472 | 485.17 |
2020-06-30 | $214k | 470 | 455.32 |
2018-09-30 | $206k | 550 | 374.55 |
2018-06-30 | $215k | 550 | 390.91 |