$808 Million is the total value of OAK ASSOCIATES LTD /OH/'s 179 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $41,137,000 | – | 36,910 | +100.0% | 5.09% | – |
| SNDK | New | SANDISK CORP COM | $1,287,000 | – | 15,850 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC COM | $912,000 | – | 8,550 | +100.0% | 0.11% | – |
| WOOF | New | VCA ANTECH INC COM | $725,000 | – | 22,500 | +100.0% | 0.09% | – |
| XXIA | New | IXIA COM | $687,000 | – | 55,000 | +100.0% | 0.08% | – |
| AMSG | New | AMSURG CORP COM | $499,000 | – | 10,600 | +100.0% | 0.06% | – |
| QCOR | New | QUESTCOR PHARMACEUTICL COM | $477,000 | – | 7,350 | +100.0% | 0.06% | – |
| SZMK | New | SIZMEK INC COM | $331,000 | – | 31,100 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $275,000 | – | 4,900 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $244,000 | – | 38,900 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CL B | $209,000 | – | 3,550 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTIC SYSTEMS | $206,000 | – | 3,550 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC COM | $145,000 | – | 20,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-03
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 | 2024-05-10 |
| 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 |
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.