$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $14,096,000 | +8.4% | 173,020 | 0.0% | 1.74% | +24.0% | |
| ESRX | EXPRESS SCRIPTS HLDG COM | $9,844,000 | +6.9% | 131,100 | 0.0% | 1.22% | +22.3% | |
| MTB | M & T BK CORP COM | $7,595,000 | +4.2% | 62,615 | 0.0% | 0.94% | +19.0% | |
| WFC | WELLS FARGO CO. | $5,967,000 | +9.6% | 119,960 | 0.0% | 0.74% | +25.3% | |
| RTN | RAYTHEON CO | $4,348,000 | +8.9% | 44,015 | 0.0% | 0.54% | +24.5% | |
| INTC | INTEL CORP | $4,320,000 | -0.5% | 167,340 | 0.0% | 0.53% | +13.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $4,257,000 | +0.7% | 55,175 | 0.0% | 0.53% | +15.3% | |
| HII | HUNTINGTON INGALLS IND COM | $3,936,000 | +13.6% | 38,486 | 0.0% | 0.49% | +29.9% | |
| CAH | CARDINAL HEALTH INC. | $3,926,000 | +4.7% | 56,100 | 0.0% | 0.49% | +20.0% | |
| IM | INGRAM MICRO INC CL A | $3,895,000 | +26.0% | 131,780 | 0.0% | 0.48% | +44.3% | |
| HPQ | HEWLETT PACKARD CO | $3,841,000 | +15.7% | 118,690 | 0.0% | 0.48% | +32.3% | |
| NBR | NABORS INDUSTRIES LTD SHS | $3,794,000 | +45.1% | 153,910 | 0.0% | 0.47% | +65.7% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $3,650,000 | -9.1% | 114,180 | 0.0% | 0.45% | +3.9% | |
| GLW | CORNING INC COM | $3,546,000 | +16.8% | 170,330 | 0.0% | 0.44% | +33.8% | |
| MCK | MCKESSON CORP COM | $3,470,000 | +9.4% | 19,650 | 0.0% | 0.43% | +25.1% | |
| BDX | BECTON DICKINSON | $2,810,000 | +6.0% | 24,000 | 0.0% | 0.35% | +21.3% | |
| LMT | LOCKHEED MARTIN CORP | $2,807,000 | +9.8% | 17,195 | 0.0% | 0.35% | +25.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $2,770,000 | +9.3% | 42,700 | 0.0% | 0.34% | +25.2% | |
| TRV | TRAVELERS COMPANIES COM | $2,757,000 | -6.0% | 32,400 | 0.0% | 0.34% | +7.6% | |
| PFE | PFIZER INC COM | $2,753,000 | +4.9% | 85,706 | 0.0% | 0.34% | +20.1% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $2,610,000 | -4.8% | 104,065 | 0.0% | 0.32% | +8.8% | |
| NVDA | NVIDIA CORP | $2,543,000 | +11.8% | 142,000 | 0.0% | 0.32% | +28.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,505,000 | -2.2% | 44,800 | 0.0% | 0.31% | +11.9% | |
| STI | SUNTRUST BKS INC | $2,501,000 | +8.1% | 62,860 | 0.0% | 0.31% | +23.6% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $2,428,000 | -3.2% | 141,660 | 0.0% | 0.30% | +10.7% | |
| WAT | WATERS CORP | $2,277,000 | +8.4% | 21,000 | 0.0% | 0.28% | +24.2% | |
| V107SC | WELLPOINT INC COM | $2,260,000 | +7.8% | 22,700 | 0.0% | 0.28% | +23.3% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $2,189,000 | +18.9% | 236,890 | 0.0% | 0.27% | +36.2% | |
| PMC | PHARMERICA CORP COM | $2,105,000 | +30.1% | 75,242 | 0.0% | 0.26% | +48.6% | |
| VC | VISTEON CORP COM NEW | $2,070,000 | +8.0% | 23,405 | 0.0% | 0.26% | +23.7% | |
| GSK | GLAXOSMITHKLINE PLCadr | $2,020,000 | +0.1% | 37,800 | 0.0% | 0.25% | +14.7% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $2,006,000 | +5.7% | 23,600 | 0.0% | 0.25% | +21.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $1,967,000 | +6.9% | 40,400 | 0.0% | 0.24% | +22.1% | |
| ZBH | ZIMMER HLDGS INC COM | $1,939,000 | +1.5% | 20,500 | 0.0% | 0.24% | +15.9% | |
| LLY | ELI LILLY & CO. | $1,936,000 | +15.4% | 32,900 | 0.0% | 0.24% | +32.0% | |
| PAYX | PAYCHEX INC. | $1,923,000 | -6.5% | 45,149 | 0.0% | 0.24% | +7.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC. | $1,814,000 | -14.4% | 37,210 | 0.0% | 0.22% | -2.2% | |
| OCR | OMNICARE INC COM | $1,790,000 | -1.2% | 30,000 | 0.0% | 0.22% | +12.8% | |
| GSBC | GREAT SOUTHN BANCORP COM | $1,763,000 | -1.3% | 58,720 | 0.0% | 0.22% | +13.0% | |
| PDCO | PATTERSON COMPANIES COM | $1,604,000 | +1.4% | 38,400 | 0.0% | 0.20% | +15.8% | |
| AIZ | ASSURANT INC COM | $1,343,000 | -2.1% | 20,670 | 0.0% | 0.17% | +12.2% | |
| UNH | UNITEDHEALTH GRP INC COM | $1,271,000 | +8.9% | 15,500 | 0.0% | 0.16% | +24.6% | |
| LRCX | LAM RESEARCH CORP. | $1,166,000 | +1.0% | 21,200 | 0.0% | 0.14% | +15.2% | |
| TECH | TECHNE CORP COM | $1,152,000 | -9.9% | 13,500 | 0.0% | 0.14% | +2.9% | |
| FBNC | FIRST BANCORP N C COM | $1,006,000 | +14.3% | 52,965 | 0.0% | 0.12% | +30.5% | |
| CTXS | CITRIX SYSTEMS, INC. | $931,000 | -9.2% | 16,200 | 0.0% | 0.12% | +3.6% | |
| SOHU | SOHU COM INC COM | $900,000 | -10.7% | 13,825 | 0.0% | 0.11% | +1.8% | |
| TECK | TECK RESOURCES LTD CL B | $882,000 | -16.7% | 40,704 | 0.0% | 0.11% | -5.2% | |
| GB | GREATBATCH INC COM | $863,000 | +3.9% | 18,784 | 0.0% | 0.11% | +18.9% | |
| FTNT | FORTINET INC COM | $815,000 | +15.1% | 37,000 | 0.0% | 0.10% | +31.2% | |
| QLYS | QUALYS INC COM | $791,000 | +10.0% | 31,100 | 0.0% | 0.10% | +25.6% | |
| DDD | 3-D SYS CORP DEL COM NEW | $705,000 | -36.4% | 11,925 | 0.0% | 0.09% | -27.5% | |
| SSYS | STRATASYS LTD SHS | $690,000 | -21.2% | 6,500 | 0.0% | 0.08% | -10.5% | |
| PH | PARKER-HANNIFIN CORP. | $599,000 | -6.8% | 5,000 | 0.0% | 0.07% | +5.7% | |
| IO | ION GEOPHYSICAL CORP COM | $500,000 | +27.6% | 118,700 | 0.0% | 0.06% | +47.6% | |
| APOL | APOLLO EDUCATION GROUP INC | $498,000 | +25.1% | 14,550 | 0.0% | 0.06% | +44.2% | |
| SKUL | SKULLCANDY INC COM | $492,000 | +27.5% | 53,600 | 0.0% | 0.06% | +45.2% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $423,000 | +9.3% | 32,700 | 0.0% | 0.05% | +23.8% | |
| REGI | RENEWABLE ENERGY GROUP COM NEW | $415,000 | +4.5% | 34,650 | 0.0% | 0.05% | +18.6% | |
| AIQ | ALLIANCE HEALTHCARE SR COM PAR | $412,000 | +35.5% | 12,300 | 0.0% | 0.05% | +54.5% | |
| COWN | COWEN GROUP INC NEW CL A | $405,000 | +12.8% | 91,900 | 0.0% | 0.05% | +28.2% | |
| PVTB | PRIVATEBANCORP INC COM | $401,000 | +5.5% | 13,150 | 0.0% | 0.05% | +22.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $405,000 | +19.5% | 5,900 | 0.0% | 0.05% | +35.1% | |
| STRA | STRAYER ED INC COM | $399,000 | +34.8% | 8,600 | 0.0% | 0.05% | +53.1% | |
| CASLQ | CASTLE A M & CO COM | $397,000 | -0.8% | 27,050 | 0.0% | 0.05% | +14.0% | |
| GNW | GENWORTH FINL INC COM CL A | $391,000 | +14.3% | 22,050 | 0.0% | 0.05% | +29.7% | |
| UBSH | UNION FIRST MKT BANKSH COM | $376,000 | +2.5% | 14,800 | 0.0% | 0.05% | +17.5% | |
| SYA | SYMETRA FINL CORP COM | $382,000 | +4.7% | 19,250 | 0.0% | 0.05% | +20.5% | |
| HOLI | HOLLYSYS AUTOMATION TE SHS | $366,000 | +13.7% | 17,000 | 0.0% | 0.04% | +28.6% | |
| ZION | ZIONS BANCORPORATION COM | $360,000 | +3.4% | 11,625 | 0.0% | 0.04% | +18.4% | |
| DV | DEVRY EDUCATION GROUP INC | $353,000 | +19.3% | 8,325 | 0.0% | 0.04% | +37.5% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $350,000 | -5.1% | 27,750 | 0.0% | 0.04% | +7.5% | |
| DLB | DOLBY LABORATORIES INC COM | $349,000 | +15.2% | 7,850 | 0.0% | 0.04% | +30.3% | |
| BB | BLACKBERRY LTD COM | $349,000 | +8.7% | 43,180 | 0.0% | 0.04% | +22.9% | |
| JNS | JANUS CAP GROUP INC COM | $341,000 | -12.1% | 31,400 | 0.0% | 0.04% | 0.0% | |
| CAI | CAI INTERNATIONAL INC COM | $328,000 | +4.8% | 13,300 | 0.0% | 0.04% | +20.6% | |
| LF | LEAPFROG ENTERPRISES CL A | $331,000 | -5.7% | 44,150 | 0.0% | 0.04% | +7.9% | |
| FBRC | FBR & CO COM NEW | $317,000 | -2.2% | 12,275 | 0.0% | 0.04% | +11.4% | |
| CPLA | CAPELLA EDUCATION CO COM | $309,000 | -5.2% | 4,900 | 0.0% | 0.04% | +8.6% | |
| CMA | COMERICA INC. | $311,000 | +9.1% | 6,000 | 0.0% | 0.04% | +22.6% | |
| PRLB | PROTO LABS INC COM | $283,000 | -4.7% | 4,175 | 0.0% | 0.04% | +9.4% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $278,000 | +10.8% | 2,350 | 0.0% | 0.03% | +25.9% | |
| CNO | CNO FINL GROUP INC COM | $271,000 | +2.3% | 15,000 | 0.0% | 0.03% | +17.2% | |
| MGI | MONEYGRAM INTL INC COM NEW | $259,000 | -15.1% | 14,700 | 0.0% | 0.03% | -3.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $260,000 | -0.8% | 3,550 | 0.0% | 0.03% | +14.3% | |
| LRN | K12 INC COM | $241,000 | +3.9% | 10,650 | 0.0% | 0.03% | +20.0% | |
| HFC | HOLLYFRONTIER CORP COM | $245,000 | -4.3% | 5,150 | 0.0% | 0.03% | +7.1% | |
| NLSN | NIELSEN HOLDINGS B V COM | $223,000 | -2.6% | 5,000 | 0.0% | 0.03% | +12.0% | |
| HIG | HARTFORD FINL SVCS COM | $226,000 | -2.6% | 6,400 | 0.0% | 0.03% | +12.0% | |
| ADSK | AUTODESK | $207,000 | -1.9% | 4,200 | 0.0% | 0.03% | +13.0% | |
| STT | STATE STREET BOSTON CORP | $202,000 | -5.2% | 2,900 | 0.0% | 0.02% | +8.7% | |
| TRGT | TARGACEPT INC COM | $183,000 | +14.4% | 38,456 | 0.0% | 0.02% | +35.3% | |
| SPLS | STAPLES INC. | $168,000 | -28.8% | 14,850 | 0.0% | 0.02% | -19.2% |
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.