$819 Million is the total value of OAK ASSOCIATES LTD /OH/'s 176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP COM | $7,767,000 | +2.3% | 62,615 | 0.0% | 0.95% | +1.1% | |
| ORCL | ORACLE SYSTEMS CORP. | $7,307,000 | -0.9% | 180,275 | 0.0% | 0.89% | -2.1% | |
| WFC | WELLS FARGO CO. | $6,305,000 | +5.7% | 119,960 | 0.0% | 0.77% | +4.3% | |
| ARW | ARROW ELECTRONICS INC COM | $5,559,000 | +1.8% | 92,025 | 0.0% | 0.68% | +0.4% | |
| INTC | INTEL CORP | $5,171,000 | +19.7% | 167,340 | 0.0% | 0.63% | +18.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $4,557,000 | +7.0% | 55,175 | 0.0% | 0.56% | +5.7% | |
| NBR | NABORS INDUSTRIES LTD SHS | $4,520,000 | +19.1% | 153,910 | 0.0% | 0.55% | +17.7% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $4,013,000 | +9.9% | 114,180 | 0.0% | 0.49% | +8.6% | |
| CAH | CARDINAL HEALTH INC. | $3,846,000 | -2.0% | 56,100 | 0.0% | 0.47% | -3.3% | |
| IM | INGRAM MICRO INC CL A | $3,849,000 | -1.2% | 131,780 | 0.0% | 0.47% | -2.5% | |
| GLW | CORNING INC COM | $3,739,000 | +5.4% | 170,330 | 0.0% | 0.46% | +4.1% | |
| HII | HUNTINGTON INGALLS IND COM | $3,640,000 | -7.5% | 38,486 | 0.0% | 0.44% | -8.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $3,173,000 | +14.5% | 42,700 | 0.0% | 0.39% | +13.1% | |
| TRV | TRAVELERS COMPANIES COM | $3,048,000 | +10.6% | 32,400 | 0.0% | 0.37% | +9.1% | |
| BDX | BECTON DICKINSON | $2,839,000 | +1.0% | 24,000 | 0.0% | 0.35% | -0.3% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $2,810,000 | +7.7% | 104,065 | 0.0% | 0.34% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $2,764,000 | -1.5% | 17,195 | 0.0% | 0.34% | -2.6% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $2,622,000 | +19.8% | 236,890 | 0.0% | 0.32% | +18.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,573,000 | +2.7% | 44,800 | 0.0% | 0.31% | +1.3% | |
| PFE | PFIZER INC COM | $2,544,000 | -7.6% | 85,706 | 0.0% | 0.31% | -8.8% | |
| V107SC | WELLPOINT INC COM | $2,443,000 | +8.1% | 22,700 | 0.0% | 0.30% | +6.4% | |
| R108 | ENERGIZER HLDGS INC COM | $2,373,000 | +21.1% | 19,450 | 0.0% | 0.29% | +19.8% | |
| VC | VISTEON CORP COM NEW | $2,271,000 | +9.7% | 23,405 | 0.0% | 0.28% | +8.2% | |
| JNJ | JOHNSON & JOHNSON | $2,270,000 | +6.5% | 21,700 | 0.0% | 0.28% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,197,000 | +12.7% | 26,675 | 0.0% | 0.27% | +11.2% | |
| WAT | WATERS CORP | $2,193,000 | -3.7% | 21,000 | 0.0% | 0.27% | -5.0% | |
| OMI | OWENS & MINOR INC NEW COM | $2,195,000 | -3.0% | 64,600 | 0.0% | 0.27% | -4.3% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $2,137,000 | +6.5% | 23,600 | 0.0% | 0.26% | +5.2% | |
| CRUS | CIRRUS LOGIC CORP | $2,023,000 | +14.5% | 88,950 | 0.0% | 0.25% | +12.8% | |
| GSK | GLAXOSMITHKLINE PLCadr | $2,022,000 | +0.1% | 37,800 | 0.0% | 0.25% | -1.2% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $1,902,000 | -3.3% | 40,400 | 0.0% | 0.23% | -4.5% | |
| GSBC | GREAT SOUTHN BANCORP COM | $1,882,000 | +6.7% | 58,720 | 0.0% | 0.23% | +5.5% | |
| PAYX | PAYCHEX INC. | $1,876,000 | -2.4% | 45,149 | 0.0% | 0.23% | -3.8% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $1,765,000 | +1.7% | 33,200 | 0.0% | 0.22% | +0.5% | |
| ILMN | ILLUMINA INC COM | $1,668,000 | +20.2% | 9,340 | 0.0% | 0.20% | +18.6% | |
| PDCO | PATTERSON COMPANIES COM | $1,517,000 | -5.4% | 38,400 | 0.0% | 0.18% | -6.6% | |
| AIZ | ASSURANT INC COM | $1,355,000 | +0.9% | 20,670 | 0.0% | 0.17% | 0.0% | |
| TSS | TOTAL SYS SVCS INC COM | $1,351,000 | +3.3% | 43,000 | 0.0% | 0.16% | +1.9% | |
| UNH | UNITEDHEALTH GRP INC COM | $1,267,000 | -0.3% | 15,500 | 0.0% | 0.16% | -1.3% | |
| TECH | TECHNE CORP COM | $1,250,000 | +8.5% | 13,500 | 0.0% | 0.15% | +7.7% | |
| ICFI | ICF INTL INC COM | $1,108,000 | -11.1% | 31,322 | 0.0% | 0.14% | -12.3% | |
| CTXS | CITRIX SYSTEMS, INC. | $1,013,000 | +8.8% | 16,200 | 0.0% | 0.12% | +7.8% | |
| FBNC | FIRST BANCORP N C COM | $972,000 | -3.4% | 52,965 | 0.0% | 0.12% | -4.0% | |
| FFIV | F5 NETWORKS INC COM | $953,000 | +4.5% | 8,550 | 0.0% | 0.12% | +2.7% | |
| FTNT | FORTINET INC COM | $930,000 | +14.1% | 37,000 | 0.0% | 0.11% | +12.9% | |
| GB | GREATBATCH INC COM | $922,000 | +6.8% | 18,784 | 0.0% | 0.11% | +5.6% | |
| TECK | TECK RESOURCES LTD CL B | $929,000 | +5.3% | 40,704 | 0.0% | 0.11% | +3.7% | |
| XLS | EXELIS INC COM | $901,000 | -10.6% | 53,036 | 0.0% | 0.11% | -12.0% | |
| WDAY | WORKDAY INC CL A | $863,000 | -1.7% | 9,600 | 0.0% | 0.10% | -3.7% | |
| NTES | NETEASE COM INC SPONSORED ADRadr | $815,000 | +16.4% | 10,400 | 0.0% | 0.10% | +14.9% | |
| QLYS | QUALYS INC COM | $798,000 | +0.9% | 31,100 | 0.0% | 0.10% | -1.0% | |
| SOHU | SOHU COM INC COM | $798,000 | -11.3% | 13,825 | 0.0% | 0.10% | -12.6% | |
| SSYS | STRATASYS LTD SHS | $739,000 | +7.1% | 6,500 | 0.0% | 0.09% | +5.9% | |
| DDD | 3-D SYS CORP DEL COM NEW | $713,000 | +1.1% | 11,925 | 0.0% | 0.09% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICL COM | $680,000 | +42.6% | 7,350 | 0.0% | 0.08% | +40.7% | |
| NEWP | NEWPORT CORP. | $655,000 | -10.5% | 35,400 | 0.0% | 0.08% | -12.1% | |
| PH | PARKER-HANNIFIN CORP. | $629,000 | +5.0% | 5,000 | 0.0% | 0.08% | +4.1% | |
| XXIA | IXIA COM | $629,000 | -8.4% | 55,000 | 0.0% | 0.08% | -9.4% | |
| VMW | VMWARE INC CL A COM | $599,000 | -10.3% | 6,185 | 0.0% | 0.07% | -12.0% | |
| IO | ION GEOPHYSICAL CORP COM | $501,000 | +0.2% | 118,700 | 0.0% | 0.06% | -1.6% | |
| PANW | PALO ALTO NETWORKS INC COM | $495,000 | +22.2% | 5,900 | 0.0% | 0.06% | +20.0% | |
| AMSG | AMSURG CORP COM | $483,000 | -3.2% | 10,600 | 0.0% | 0.06% | -4.8% | |
| APOL | APOLLO EDUCATION GROUP INC | $455,000 | -8.6% | 14,550 | 0.0% | 0.06% | -9.7% | |
| STRA | STRAYER ED INC COM | $452,000 | +13.3% | 8,600 | 0.0% | 0.06% | +12.2% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $438,000 | +3.5% | 32,700 | 0.0% | 0.05% | +3.8% | |
| SYA | SYMETRA FINL CORP COM | $438,000 | +14.7% | 19,250 | 0.0% | 0.05% | +14.9% | |
| UTHR | UNITED THERAPEUTIC DEL COM | $425,000 | -5.8% | 4,800 | 0.0% | 0.05% | -7.1% | |
| HOLI | HOLLYSYS AUTOMATION TE SHS | $416,000 | +13.7% | 17,000 | 0.0% | 0.05% | +13.3% | |
| JNS | JANUS CAP GROUP INC COM | $392,000 | +15.0% | 31,400 | 0.0% | 0.05% | +14.3% | |
| SKUL | SKULLCANDY INC COM | $389,000 | -20.9% | 53,600 | 0.0% | 0.05% | -21.3% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $396,000 | +13.1% | 27,750 | 0.0% | 0.05% | +11.6% | |
| PVTB | PRIVATEBANCORP INC COM | $382,000 | -4.7% | 13,150 | 0.0% | 0.05% | -6.0% | |
| GNW | GENWORTH FINL INC COM CL A | $384,000 | -1.8% | 22,050 | 0.0% | 0.05% | -2.1% | |
| COWN | COWEN GROUP INC NEW CL A | $388,000 | -4.2% | 91,900 | 0.0% | 0.05% | -6.0% | |
| DV | DEVRY EDUCATION GROUP INC | $352,000 | -0.3% | 8,325 | 0.0% | 0.04% | -2.3% | |
| ZION | ZIONS BANCORPORATION COM | $343,000 | -4.7% | 11,625 | 0.0% | 0.04% | -6.7% | |
| PRLB | PROTO LABS INC COM | $342,000 | +20.8% | 4,175 | 0.0% | 0.04% | +20.0% | |
| WYNN | WYNN RESORTS LTD COM | $332,000 | -6.5% | 1,600 | 0.0% | 0.04% | -6.8% | |
| AIQ | ALLIANCE HEALTHCARE SR COM PAR | $332,000 | -19.4% | 12,300 | 0.0% | 0.04% | -19.6% | |
| FBRC | FBR & CO COM NEW | $333,000 | +5.0% | 12,275 | 0.0% | 0.04% | +5.1% | |
| DLB | DOLBY LABORATORIES INC COM | $339,000 | -2.9% | 7,850 | 0.0% | 0.04% | -4.7% | |
| CMA | COMERICA INC. | $301,000 | -3.2% | 6,000 | 0.0% | 0.04% | -2.6% | |
| SZMK | SIZMEK INC COM | $296,000 | -10.6% | 31,100 | 0.0% | 0.04% | -12.2% | |
| CAI | CAI INTERNATIONAL INC COM | $293,000 | -10.7% | 13,300 | 0.0% | 0.04% | -12.2% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $284,000 | +2.2% | 2,350 | 0.0% | 0.04% | +2.9% | |
| STX | SEAGATE TECHNOLOGY PLC SHS | $278,000 | +1.1% | 4,900 | 0.0% | 0.03% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $267,000 | -1.5% | 15,000 | 0.0% | 0.03% | -2.9% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $269,000 | +3.5% | 3,550 | 0.0% | 0.03% | +3.1% | |
| CPLA | CAPELLA EDUCATION CO COM | $267,000 | -13.6% | 4,900 | 0.0% | 0.03% | -13.2% | |
| TAP | MOLSON COORS BREWING CL B | $263,000 | +25.8% | 3,550 | 0.0% | 0.03% | +23.1% | |
| LRN | K12 INC COM | $256,000 | +6.2% | 10,650 | 0.0% | 0.03% | +3.3% | |
| NLSN | NIELSEN HOLDINGS B V COM | $242,000 | +8.5% | 5,000 | 0.0% | 0.03% | +7.1% | |
| ADSK | AUTODESK | $237,000 | +14.5% | 4,200 | 0.0% | 0.03% | +11.5% | |
| HIG | HARTFORD FINL SVCS COM | $229,000 | +1.3% | 6,400 | 0.0% | 0.03% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $225,000 | -8.2% | 5,150 | 0.0% | 0.03% | -10.0% | |
| DGX | QUEST DIAGNOSTIC SYSTEMS | $208,000 | +1.0% | 3,550 | 0.0% | 0.02% | 0.0% | |
| AFFX | AFFYMETRIX INC COM | $182,000 | +25.5% | 20,400 | 0.0% | 0.02% | +22.2% | |
| TRGT | TARGACEPT INC COM | $173,000 | -5.5% | 38,456 | 0.0% | 0.02% | -8.7% | |
| SPLS | STAPLES INC. | $161,000 | -4.2% | 14,850 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-26
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.