| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGT | Exit | TARGACEPT INC COM | $0 | – | -38,456 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -1,350 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -17,000 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -4,450 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -14,850 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDCTR COM | $0 | – | -13,550 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -31,400 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -7,625 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC COM | $0 | – | -10,650 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -5,150 | -100.0% | -0.03% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP I COM | $0 | – | -13,800 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -3,125 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD ADRadr | $0 | – | -9,550 | -100.0% | -0.04% | – |
| CPLA | Exit | CAPELLA EDUCATION CO COM | $0 | – | -7,700 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -10,150 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -10,758 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -11,625 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY INC DEL COM | $0 | – | -11,225 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -7,250 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -5,400 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TE SHS | $0 | – | -30,200 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -27,250 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -12,550 | -100.0% | -0.05% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -13,772 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -43,180 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -10,050 | -100.0% | -0.06% | – |
| NEWP | Exit | NEWPORT CORP. | $0 | – | -34,400 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -22,500 | -100.0% | -0.06% | – |
| LF | Exit | LEAPFROG ENTERPRISES CL A | $0 | – | -50,900 | -100.0% | -0.06% | – |
| FIO | Exit | FUSION-IO INC COM | $0 | – | -38,000 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC. | $0 | – | -27,129 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -8,785 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -36,150 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -9,700 | -100.0% | -0.08% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -51,686 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -8,650 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,225 | -100.0% | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -10,600 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -32,500 | -100.0% | -0.10% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -57,735 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -15,925 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -38,814 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -22,700 | -100.0% | -0.10% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -13,825 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL | $0 | – | -11,150 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -13,500 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -13,500 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -14,900 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -16,200 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -58,850 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -30,400 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GRP INC COM | $0 | – | -16,000 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -8,400 | -100.0% | -0.13% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -25,625 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49,500 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -19,300 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -52,990 | -100.0% | -0.15% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -109,862 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -21,873 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -22,300 | -100.0% | -0.17% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -14,500 | -100.0% | -0.17% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -31,000 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES COM | $0 | – | -39,200 | -100.0% | -0.18% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -40,400 | -100.0% | -0.18% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP COM | $0 | – | -55,845 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -43,049 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -112,000 | -100.0% | -0.19% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -115,118 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -32,900 | -100.0% | -0.19% | – |
| GB | Exit | GREATBATCH INC COM | $0 | – | -49,284 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -21,540 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -211,370 | -100.0% | -0.20% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -109,000 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRadr | $0 | – | -33,700 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -24,900 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,700 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -121,790 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -48,700 | -100.0% | -0.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -58,400 | -100.0% | -0.22% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -22,700 | -100.0% | -0.22% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -52,000 | -100.0% | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,800 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -210,800 | -100.0% | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -39,100 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -43,000 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -18,675 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -43,800 | -100.0% | -0.25% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -95,300 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,000 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -28,600 | -100.0% | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -38,559 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -152,000 | -100.0% | -0.26% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -116,780 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -146,600 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -19,650 | -100.0% | -0.27% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -99,500 | -100.0% | -0.27% | – |
| DELL | Exit | DELL INC COM | $0 | – | -169,410 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,800 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -81,750 | -100.0% | -0.27% | – |
| ARW | Exit | ARROW ELECTRONICS INC COM | $0 | – | -58,010 | -100.0% | -0.28% | – |
| LXK | Exit | LEXMARK INT'L GROUP INC. CL A | $0 | – | -79,205 | -100.0% | -0.29% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -24,500 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -170,330 | -100.0% | -0.29% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -35,600 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -87,606 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -31,000 | -100.0% | -0.30% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -103,250 | -100.0% | -0.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -102,690 | -100.0% | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -26,800 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -66,305 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -56,100 | -100.0% | -0.32% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -155,145 | -100.0% | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -42,000 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,340 | -100.0% | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -52,600 | -100.0% | -0.35% | – |
| BMC | Exit | BMC SOFTWARE INC. | $0 | – | -66,235 | -100.0% | -0.36% | – |
| CSC | Exit | COMPUTER SCIENCES CORP. | $0 | – | -69,515 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -49,800 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -72,981 | -100.0% | -0.41% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -299,450 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,990 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -101,000 | -100.0% | -0.50% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -86,835 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -61,590 | -100.0% | -0.53% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -126,532 | -100.0% | -0.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -65,120 | -100.0% | -0.64% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -94,300 | -100.0% | -0.70% | – |
| CA | Exit | CA INC COM | $0 | – | -210,795 | -100.0% | -0.72% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -35,340 | -100.0% | -0.76% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -62,615 | -100.0% | -0.83% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -172,696 | -100.0% | -0.95% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -209,120 | -100.0% | -0.95% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM | $0 | – | -131,100 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -251,795 | -100.0% | -1.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -173,020 | -100.0% | -1.33% | – |
| BRCM | Exit | BROADCOM CORP COM CL A | $0 | – | -346,853 | -100.0% | -1.40% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -931,759 | -100.0% | -1.57% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -266,238 | -100.0% | -1.63% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -462,508 | -100.0% | -2.16% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -312,756 | -100.0% | -2.33% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -224,206 | -100.0% | -2.41% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -332,001 | -100.0% | -2.42% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -459,403 | -100.0% | -2.62% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -208,450 | -100.0% | -2.70% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -507,945 | -100.0% | -2.82% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -1,058,926 | -100.0% | -2.84% | – |
| USB | Exit | US BANCORP DEL (NEW) | $0 | – | -714,206 | -100.0% | -3.08% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -544,047 | -100.0% | -3.61% | – |
| AMZN | Exit | AMAZON INC COM | $0 | – | -109,559 | -100.0% | -3.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -177,551 | -100.0% | -4.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -344,661 | -100.0% | -4.05% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -409,512 | -100.0% | -4.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -713,120 | -100.0% | -4.48% | – |
| GOOGL | Exit | GOOGLE INC COM CL A | $0 | – | -47,704 | -100.0% | -5.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -2,062,205 | -100.0% | -5.21% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,022,098 | -100.0% | -5.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC COM | 41 | Q3 2023 | 9.8% |
| Cisco Systems Inc. | 41 | Q3 2023 | 6.1% |
| KLA-TENCOR CORP COM | 41 | Q3 2023 | 6.2% |
| SCHWAB CHARLES CORP NEW COM | 41 | Q3 2023 | 5.2% |
| AMGEN INC COM | 41 | Q3 2023 | 4.1% |
| QUALCOMM INC COM | 41 | Q3 2023 | 3.6% |
| APPLE INC | 41 | Q3 2023 | 4.6% |
| Microsoft Corporation | 41 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHINE | 41 | Q3 2023 | 4.0% |
View OAK ASSOCIATES LTD /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AFFYMETRIX INC | February 14, 2006 | 1,743,000 | 4.2% |
| AVID TECHNOLOGY INC | February 14, 2006 | 2,720,000 | 4.1% |
| JUNIPER NETWORKS INC | February 10, 2005 | 12,500,000 | 2.3% |
| MCDATA CORPSold out | February 10, 2005 | 0 | 0.0% |
| PMC SIERRA INCSold out | February 10, 2005 | 0 | 0.0% |
| ADVENT SOFTWARE INC /DE/ | February 10, 2004 | 1,427,887 | 4.4% |
| BROCADE COMMUNICATIONS SYSTEMS INC | February 10, 2004 | 9,268,563 | 3.6% |
| BLUE COAT SYSTEMS INC | February 12, 2003 | 15,860 | 0.2% |
| CIENA CORP | February 12, 2003 | 379,792 | 0.1% |
| FOUNDRY NETWORKS INC | February 12, 2003 | 81,930 | 0.1% |
View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OAK ASSOCIATES LTD /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.