Raytheon Technologies Corp shares owned by Oak Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 60k | 167.33 |
| 2025-06-30 | $9.4M | 64k | 146.02 |
| 2025-03-31 | $9.6M | 73k | 132.46 |
| 2024-12-31 | $8.4M | 73k | 115.72 |
| 2024-09-30 | $8.8M | 73k | 121.16 |
| 2024-06-30 | $7.5M | 75k | 100.39 |
| 2024-03-31 | $7.5M | 77k | 97.53 |
| 2023-12-31 | $7.3M | 86k | 84.14 |
| 2023-09-30 | $6.3M | 88k | 71.97 |
| 2023-06-30 | $7.6M | 78k | 97.96 |
| 2023-03-31 | $7.4M | 75k | 97.93 |
| 2022-12-31 | $7.6M | 76k | 100.92 |
| 2022-09-30 | $6.2M | 76k | 81.86 |
| 2022-03-31 | $7.1M | 72k | 99.06 |
| 2021-12-31 | $6.2M | 72k | 86.06 |
| 2021-09-30 | $6.2M | 69k | 90.80 |
| 2021-06-30 | $5.9M | 69k | 85.31 |
| 2021-03-31 | $5.3M | 68k | 77.27 |
| 2020-12-31 | $4.8M | 67k | 71.51 |
| 2020-09-30 | $4.2M | 67k | 62.79 |
| 2020-06-30 | $4.1M | 67k | 61.62 |