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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-222734
Filing Date
2023-09-29
Accepted
2023-09-29 10:19:36
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28234
2 NPORT-EX FILE JULY 2023 ultimus_5720.htm NPORT-EX 647528
  Complete submission text file 0001752724-23-222734.txt   677308

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001050918      
Series S000006539   PIN OAK EQUITY FUND
Class/Contract C000017874   PIN OAK EQUITY FUND POGSX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3405
OAK ASSOCIATES FUNDS (Filer) CIK: 0001050918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08549 | Film No.: 231292619