OAK ASSOCIATES LTD /OH/ - Q3 2012 holdings

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$807 Million is the total value of OAK ASSOCIATES LTD /OH/'s 172 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-10-31
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC COM44Q2 20249.8%
Cisco Systems Inc.44Q2 20246.1%
KLA-TENCOR CORP COM44Q2 20247.4%
SCHWAB CHARLES CORP NEW COM44Q2 20245.2%
AMGEN INC COM44Q2 20244.1%
QUALCOMM INC COM44Q2 20244.2%
Microsoft Corporation44Q2 20243.7%
APPLE INC44Q2 20244.6%
JPMORGAN CHASE & CO COM44Q2 20244.5%
INTERNATIONAL BUSINESS MACHINE44Q2 20244.0%

View OAK ASSOCIATES LTD /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
OAK ASSOCIATES LTD /OH/ Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AFFYMETRIX INCFebruary 14, 20061,743,0004.2%
AVID TECHNOLOGY INCFebruary 14, 20062,720,0004.1%
JUNIPER NETWORKS INCFebruary 10, 200512,500,0002.3%
MCDATA CORPSold outFebruary 10, 200500.0%
PMC SIERRA INCSold outFebruary 10, 200500.0%
ADVENT SOFTWARE INC /DE/February 10, 20041,427,8874.4%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 10, 20049,268,5633.6%
BLUE COAT SYSTEMS INCFebruary 12, 200315,8600.2%
CIENA CORPFebruary 12, 2003379,7920.1%
FOUNDRY NETWORKS INCFebruary 12, 200381,9300.1%

View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-08-08
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12

View OAK ASSOCIATES LTD /OH/'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (806827000.0 != 0.0)
  • The reported number of holdings is incorrect (172 != 0)

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