$836 Million is the total value of OAK ASSOCIATES LTD /OH/'s 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $44,515,000 | +10.0% | 1,600,403 | -0.5% | 5.32% | +6.7% |
| AMGN | Sell | AMGEN INC COM | $33,345,000 | +12.1% | 209,333 | -1.1% | 3.99% | +8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,703,000 | +1.9% | 1,083,241 | -0.8% | 3.91% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $29,323,000 | +2.5% | 468,566 | -1.3% | 3.51% | -0.5% |
| BCR | Buy | BARD C R INC COM | $28,430,000 | +17.8% | 170,625 | +0.9% | 3.40% | +14.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $27,746,000 | -11.4% | 394,565 | -0.7% | 3.32% | -14.0% |
| USB | Sell | US BANCORP DEL (NEW) | $23,397,000 | +7.2% | 520,505 | -0.2% | 2.80% | +4.1% |
| ACE | Sell | ACE LTD SHS | $23,372,000 | +3.6% | 203,450 | -5.5% | 2.80% | +0.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $21,657,000 | +7.3% | 376,572 | +0.3% | 2.59% | +4.2% |
| AMZN | Sell | AMAZON INC COM | $20,649,000 | -5.0% | 66,536 | -1.3% | 2.47% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $20,418,000 | -14.6% | 127,263 | +1.1% | 2.44% | -17.1% |
| GOOG | Sell | GOOGLE INC CL C | $19,719,000 | -9.2% | 37,461 | -0.4% | 2.36% | -11.9% |
| QCOM | Buy | QUALCOMM INC COM | $19,566,000 | -0.4% | 263,231 | +0.2% | 2.34% | -3.3% |
| GOOGL | Sell | GOOGLE INC CL A | $19,066,000 | -10.2% | 35,929 | -0.5% | 2.28% | -12.8% |
| SYMC | Sell | SYMANTEC CORPORATION | $18,990,000 | +8.2% | 740,192 | -0.8% | 2.27% | +5.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $17,724,000 | +15.8% | 336,575 | -1.6% | 2.12% | +12.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $17,480,000 | +4.6% | 365,455 | +0.5% | 2.09% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,432,000 | -0.6% | 156,103 | +1.1% | 1.73% | -3.6% |
| SYK | Sell | STRYKER CORP | $13,953,000 | +10.0% | 147,920 | -5.8% | 1.67% | +6.8% |
| MSFT | Sell | MICROSOFT | $13,610,000 | +0.2% | 293,005 | -0.0% | 1.63% | -2.8% |
| TCF | Buy | TCF FINL CORP COM | $12,989,000 | +4.9% | 817,409 | +2.6% | 1.55% | +1.9% |
| MDT | Sell | MEDTRONIC INC COM | $10,796,000 | +11.0% | 149,530 | -4.8% | 1.29% | +7.7% |
| WDC | WESTERN DIGITAL CORP. | $9,836,000 | +13.8% | 88,855 | 0.0% | 1.18% | +10.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $8,475,000 | +17.5% | 100,100 | -2.0% | 1.01% | +14.1% |
| ORCL | ORACLE SYSTEMS CORP. | $8,107,000 | +17.5% | 180,275 | 0.0% | 0.97% | +14.1% | |
| AAPL | APPLE INC | $7,917,000 | +9.6% | 71,722 | 0.0% | 0.95% | +6.3% | |
| MTB | M & T BK CORP COM | $7,866,000 | +1.9% | 62,615 | 0.0% | 0.94% | -1.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,420,000 | -4.6% | 50,340 | -14.7% | 0.89% | -7.4% |
| CRM | Sell | SALESFORCE COM INC COM | $7,427,000 | -2.7% | 125,220 | -5.6% | 0.89% | -5.5% |
| XLNX | Buy | XILINX INC. | $7,349,000 | +25.2% | 169,755 | +22.4% | 0.88% | +21.4% |
| WFC | WELLS FARGO CO. | $6,598,000 | +5.7% | 120,360 | 0.0% | 0.79% | +2.6% | |
| BRCM | Buy | BROADCOM CORP COM CL A | $6,568,000 | +9.9% | 151,591 | +2.5% | 0.79% | +6.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $6,543,000 | +2.5% | 22,875 | -11.0% | 0.78% | -0.5% |
| DOX | AMDOCS LTD ORD | $6,515,000 | +1.7% | 139,632 | 0.0% | 0.78% | -1.3% | |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $6,247,000 | -38.5% | 340,831 | +7.4% | 0.75% | -40.3% |
| INTC | INTEL CORP | $6,073,000 | +4.2% | 167,340 | 0.0% | 0.73% | +1.1% | |
| CA | CA INC COM | $5,956,000 | +9.0% | 195,595 | 0.0% | 0.71% | +5.6% | |
| CSC | Buy | COMPUTER SCIENCES CORP. | $5,518,000 | +10.4% | 87,515 | +7.1% | 0.66% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,323,000 | -2.8% | 59,602 | -11.5% | 0.64% | -5.6% |
| EMC | EMC CORP-MASS | $5,310,000 | +1.6% | 178,550 | 0.0% | 0.64% | -1.4% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,287,000 | +6.6% | 67,295 | -6.0% | 0.63% | +3.4% |
| HPQ | HEWLETT PACKARD CO | $5,124,000 | +13.1% | 127,690 | 0.0% | 0.61% | +9.9% | |
| ARW | Sell | ARROW ELECTRONICS INC COM | $5,096,000 | +3.4% | 88,025 | -1.1% | 0.61% | +0.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $5,010,000 | -12.3% | 82,413 | -4.9% | 0.60% | -14.9% |
| NTAP | NETAPP INC COM | $4,931,000 | -3.5% | 118,970 | 0.0% | 0.59% | -6.3% | |
| RTN | Sell | RAYTHEON CO | $4,763,000 | +1.8% | 44,033 | -4.4% | 0.57% | -1.2% |
| COF | CAPITAL ONE FINANCIAL CORP | $4,555,000 | +1.2% | 55,175 | 0.0% | 0.54% | -1.8% | |
| CAH | CARDINAL HEALTH INC. | $4,529,000 | +7.8% | 56,100 | 0.0% | 0.54% | +4.6% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $4,385,000 | +12.0% | 114,180 | 0.0% | 0.52% | +8.9% | |
| HII | HUNTINGTON INGALLS IND COM | $4,328,000 | +7.9% | 38,486 | 0.0% | 0.52% | +4.9% | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $4,230,000 | +11.4% | 291,730 | +3.5% | 0.51% | +8.1% |
| GLW | CORNING INC COM | $3,906,000 | +18.6% | 170,330 | 0.0% | 0.47% | +15.0% | |
| BK | Buy | BANK OF NEW YORK MELLON COM | $3,831,000 | +14.7% | 94,420 | +9.5% | 0.46% | +11.2% |
| SNPS | SYNOPSYS INC. | $3,717,000 | +9.5% | 85,500 | 0.0% | 0.44% | +6.5% | |
| PEP | Buy | PEPSICO INC. | $3,715,000 | +17.7% | 39,290 | +15.9% | 0.44% | +14.1% |
| IM | INGRAM MICRO INC CL A | $3,642,000 | +7.1% | 131,780 | 0.0% | 0.44% | +4.1% | |
| NVDA | Buy | NVIDIA CORP | $3,469,000 | +17.5% | 173,000 | +8.1% | 0.42% | +14.0% |
| TRV | TRAVELERS COMPANIES COM | $3,430,000 | +12.7% | 32,400 | 0.0% | 0.41% | +9.3% | |
| BDX | BECTON DICKINSON | $3,340,000 | +22.3% | 24,000 | 0.0% | 0.40% | +18.7% | |
| RHT | Buy | RED HAT INC COM | $3,214,000 | +40.0% | 46,487 | +13.7% | 0.38% | +35.7% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,197,000 | +0.8% | 143,215 | +0.0% | 0.38% | -2.3% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $3,005,000 | -1.5% | 42,700 | 0.0% | 0.36% | -4.5% | |
| WU | Buy | WESTERN UN CO COM | $2,950,000 | +16.7% | 164,705 | +4.5% | 0.35% | +13.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,936,000 | +2.8% | 51,700 | +7.3% | 0.35% | -0.3% |
| ANTM | New | ANTHEM INC COM | $2,853,000 | – | 22,700 | +100.0% | 0.34% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $2,839,000 | +16.1% | 253,965 | +7.2% | 0.34% | +13.0% |
| LXK | LEXMARK INT'L GROUP INC. CL A | $2,835,000 | -2.9% | 68,705 | 0.0% | 0.34% | -5.8% | |
| VEC | New | VECTRUS INC | $2,824,000 | – | 103,055 | +100.0% | 0.34% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,818,000 | -19.6% | 217,110 | +41.1% | 0.34% | -22.0% |
| STI | SUNTRUST BKS INC | $2,820,000 | +10.2% | 67,310 | 0.0% | 0.34% | +7.0% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $2,762,000 | +7.6% | 104,065 | 0.0% | 0.33% | +4.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,708,000 | +32.7% | 40,449 | +51.0% | 0.32% | +29.1% |
| PAYX | Buy | PAYCHEX INC. | $2,690,000 | +34.6% | 58,269 | +28.8% | 0.32% | +30.9% |
| PFE | PFIZER INC COM | $2,670,000 | +5.4% | 85,706 | 0.0% | 0.32% | +2.2% | |
| RE | EVEREST RE GROUP LTD COM | $2,504,000 | +5.1% | 14,702 | 0.0% | 0.30% | +2.0% | |
| R108 | ENERGIZER HLDGS INC COM | $2,500,000 | +4.3% | 19,450 | 0.0% | 0.30% | +1.4% | |
| VC | VISTEON CORP COM NEW | $2,501,000 | +9.9% | 23,405 | 0.0% | 0.30% | +6.8% | |
| WAT | WATERS CORP | $2,502,000 | +13.7% | 22,200 | 0.0% | 0.30% | +10.3% | |
| WOOF | VCA ANTECH INC COM | $2,463,000 | +24.0% | 50,500 | 0.0% | 0.30% | +20.4% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $2,349,000 | +13.4% | 113,100 | 0.0% | 0.28% | +10.2% | |
| F113PS | COVIDIEN PLC SHS | $2,342,000 | +18.2% | 22,900 | 0.0% | 0.28% | +14.8% | |
| GSBC | GREAT SOUTHN BANCORP COM | $2,329,000 | +30.7% | 58,720 | 0.0% | 0.28% | +26.8% | |
| OMI | OWENS & MINOR INC NEW COM | $2,268,000 | +7.2% | 64,600 | 0.0% | 0.27% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $2,269,000 | -1.9% | 21,700 | 0.0% | 0.27% | -4.9% | |
| UIS | Sell | UNISYS CORP COM NEW | $2,261,000 | +14.4% | 76,700 | -9.1% | 0.27% | +10.7% |
| CRUS | CIRRUS LOGIC CORP | $2,193,000 | +13.0% | 93,050 | 0.0% | 0.26% | +9.6% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $2,187,000 | -1.5% | 23,600 | 0.0% | 0.26% | -4.4% | |
| LLY | Sell | ELI LILLY & CO. | $2,132,000 | +4.7% | 30,900 | -1.6% | 0.26% | +1.6% |
| BHI | Sell | BAKER HUGHES INC COM | $1,999,000 | -63.9% | 35,660 | -58.2% | 0.24% | -65.0% |
| ZBH | ZIMMER HLDGS INC COM | $1,894,000 | +12.8% | 16,700 | 0.0% | 0.23% | +9.7% | |
| CI | CIGNA CORP. | $1,873,000 | +13.4% | 18,200 | 0.0% | 0.22% | +10.3% | |
| PDCO | PATTERSON COMPANIES COM | $1,847,000 | +16.1% | 38,400 | 0.0% | 0.22% | +12.8% | |
| AVGTF | AVG TECHNOLOGIES N V SHS | $1,810,000 | +19.1% | 91,700 | 0.0% | 0.22% | +16.0% | |
| CRL | Buy | CHARLES RIV LABS INTL COM | $1,776,000 | +13.0% | 27,900 | +6.1% | 0.21% | +9.3% |
| ILMN | ILLUMINA INC COM | $1,724,000 | +12.6% | 9,340 | 0.0% | 0.21% | +9.0% | |
| AMBA | Sell | AMBARELLA INC SHS | $1,721,000 | -6.3% | 33,925 | -19.4% | 0.21% | -8.8% |
| GSK | GLAXOSMITHKLINE PLCadr | $1,616,000 | -7.0% | 37,800 | 0.0% | 0.19% | -9.8% | |
| OCR | OMNICARE INC COM | $1,597,000 | +17.2% | 21,900 | 0.0% | 0.19% | +13.7% | |
| UNH | UNITEDHEALTH GRP INC COM | $1,567,000 | +17.2% | 15,500 | 0.0% | 0.19% | +13.3% | |
| MCK | Sell | MCKESSON CORP COM | $1,567,000 | -28.4% | 7,550 | -32.9% | 0.19% | -30.7% |
| AIZ | ASSURANT INC COM | $1,551,000 | +6.4% | 22,670 | 0.0% | 0.19% | +3.3% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $1,514,000 | -19.2% | 33,200 | 0.0% | 0.18% | -21.6% | |
| DGX | Sell | QUEST DIAGNOSTIC SYSTEMS | $1,428,000 | +8.4% | 21,300 | -1.8% | 0.17% | +5.6% |
| DVA | New | DAVITA INC COM | $1,378,000 | – | 18,200 | +100.0% | 0.16% | – |
| SNDK | SANDISK CORP COM | $1,308,000 | 0.0% | 13,350 | 0.0% | 0.16% | -3.1% | |
| NTES | NETEASE COM INC SPONSORED ADRadr | $1,274,000 | +15.7% | 12,850 | 0.0% | 0.15% | +11.8% | |
| TECH | New | BIO TECHNE CORP COM | $1,247,000 | – | 13,500 | +100.0% | 0.15% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,213,000 | +14.1% | 9,300 | +3.9% | 0.14% | +10.7% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,197,000 | +4.5% | 5,250 | 0.0% | 0.14% | +1.4% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $1,194,000 | -25.1% | 23,100 | -27.0% | 0.14% | -27.4% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $1,186,000 | -22.1% | 47,319 | -18.3% | 0.14% | -24.5% |
| QLYS | QUALYS INC COM | $1,174,000 | +42.0% | 31,100 | 0.0% | 0.14% | +37.3% | |
| MELI | MERCADOLIBRE INC COM | $1,146,000 | +17.5% | 8,975 | 0.0% | 0.14% | +14.2% | |
| FTNT | FORTINET INC COM | $1,134,000 | +21.3% | 37,000 | 0.0% | 0.14% | +18.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,135,000 | -7.9% | 14,850 | -17.5% | 0.14% | -10.5% |
| CODE | Buy | SPANSION INC COM CL A NEW | $999,000 | +97.8% | 29,194 | +31.7% | 0.12% | +93.5% |
| RKUS | Sell | RUCKUS WIRELESS INC COM | $975,000 | -11.6% | 81,100 | -1.8% | 0.12% | -14.0% |
| FBNC | FIRST BANCORP N C COM | $978,000 | +15.3% | 52,965 | 0.0% | 0.12% | +11.4% | |
| GB | GREATBATCH INC COM | $926,000 | +15.8% | 18,784 | 0.0% | 0.11% | +12.1% | |
| TSS | Sell | TOTAL SYS SVCS INC COM | $883,000 | -30.4% | 26,000 | -36.6% | 0.11% | -32.1% |
| XLS | Sell | EXELIS INC COM | $842,000 | -0.5% | 48,011 | -6.1% | 0.10% | -2.9% |
| BLOX | INFOBLOX INC COM | $803,000 | +37.0% | 39,750 | 0.0% | 0.10% | +33.3% | |
| LRCX | LAM RESEARCH CORP. | $778,000 | +6.3% | 9,800 | 0.0% | 0.09% | +3.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $723,000 | +24.9% | 5,900 | 0.0% | 0.09% | +21.1% | |
| PH | PARKER-HANNIFIN CORP. | $645,000 | +13.0% | 5,000 | 0.0% | 0.08% | +10.0% | |
| CTXS | CITRIX SYSTEMS, INC. | $625,000 | -10.6% | 9,800 | 0.0% | 0.08% | -12.8% | |
| PDLI | PDL BIOPHARMA INC COM | $625,000 | +3.3% | 81,050 | 0.0% | 0.08% | 0.0% | |
| UTHR | UNITED THERAPEUTIC DEL COM | $622,000 | +0.6% | 4,800 | 0.0% | 0.07% | -2.6% | |
| AMSG | AMSURG CORP COM | $577,000 | +9.3% | 10,550 | 0.0% | 0.07% | +6.2% | |
| PMC | Sell | PHARMERICA CORP COM | $574,000 | -66.1% | 27,706 | -60.0% | 0.07% | -67.0% |
| NEWP | NEWPORT CORP. | $562,000 | +7.9% | 29,400 | 0.0% | 0.07% | +4.7% | |
| TECK | TECK RESOURCES LTD CL B | $555,000 | -27.8% | 40,704 | 0.0% | 0.07% | -30.5% | |
| SSYS | STRATASYS LTD SHS | $540,000 | -31.2% | 6,500 | 0.0% | 0.06% | -33.0% | |
| VMW | VMWARE INC CL A COM | $510,000 | -12.1% | 6,185 | 0.0% | 0.06% | -14.1% | |
| JNS | JANUS CAP GROUP INC COM | $506,000 | +10.7% | 31,400 | 0.0% | 0.06% | +8.9% | |
| ANET | ARISTA NETWORKS INC COM | $501,000 | -31.3% | 8,250 | 0.0% | 0.06% | -33.3% | |
| SKUL | SKULLCANDY INC COM | $493,000 | +17.9% | 53,600 | 0.0% | 0.06% | +13.5% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $465,000 | +2.6% | 10,200 | 0.0% | 0.06% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $455,000 | +1.6% | 31,500 | 0.0% | 0.05% | -1.8% | |
| COWN | COWEN GROUP INC NEW CL A | $441,000 | +27.8% | 91,900 | 0.0% | 0.05% | +23.3% | |
| PVTB | PRIVATEBANCORP INC COM | $439,000 | +11.7% | 13,150 | 0.0% | 0.05% | +10.4% | |
| SYA | SYMETRA FINL CORP COM | $445,000 | -1.1% | 19,300 | 0.0% | 0.05% | -3.6% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $436,000 | +18.2% | 32,700 | 0.0% | 0.05% | +15.6% | |
| HOLI | HOLLYSYS AUTOMATION TE SHS | $408,000 | +8.5% | 16,700 | 0.0% | 0.05% | +6.5% | |
| MGLN | MAGELLAN HEALTH SVCS COM NEW | $404,000 | +9.8% | 6,725 | 0.0% | 0.05% | +6.7% | |
| GES | GUESS INC COM | $393,000 | -4.1% | 18,650 | 0.0% | 0.05% | -7.8% | |
| DDD | 3-D SYS CORP DEL COM NEW | $392,000 | -29.1% | 11,925 | 0.0% | 0.05% | -30.9% | |
| ANN | ANN TAYLOR | $385,000 | -11.3% | 10,550 | 0.0% | 0.05% | -13.2% | |
| AEIS | ADVANCED ENERGY INDS COM | $364,000 | +26.4% | 15,350 | 0.0% | 0.04% | +25.7% | |
| WW | Sell | WEIGHT WATCHERS INTL COM | $356,000 | -14.8% | 14,350 | -5.7% | 0.04% | -17.3% |
| UBSH | UNION BANKSHARES CORP COM | $358,000 | +4.1% | 14,875 | 0.0% | 0.04% | +2.4% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $343,000 | -2.8% | 4,000 | -8.0% | 0.04% | -6.8% |
| FN | FABRINET SHS | $341,000 | +21.8% | 19,200 | 0.0% | 0.04% | +17.1% | |
| ZION | ZIONS BANCORPORATION COM | $331,000 | -2.1% | 11,625 | 0.0% | 0.04% | -4.8% | |
| DLB | DOLBY LABORATORIES INC COM | $338,000 | +3.0% | 7,850 | 0.0% | 0.04% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHS | $326,000 | +16.0% | 4,900 | 0.0% | 0.04% | +11.4% | |
| IO | ION GEOPHYSICAL CORP COM | $326,000 | -1.5% | 118,700 | 0.0% | 0.04% | -4.9% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES COM | $323,000 | – | 9,550 | +100.0% | 0.04% | – |
| QSII | QUALITY SYS INC COM | $307,000 | +13.3% | 19,700 | 0.0% | 0.04% | +12.1% | |
| CAI | CAI INTERNATIONAL INC COM | $309,000 | +20.2% | 13,300 | 0.0% | 0.04% | +15.6% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $297,000 | +6.5% | 2,350 | 0.0% | 0.04% | +5.9% | |
| FBRC | FBR & CO COM NEW | $302,000 | -10.7% | 12,275 | 0.0% | 0.04% | -14.3% | |
| CMA | COMERICA INC. | $281,000 | -6.0% | 6,000 | 0.0% | 0.03% | -8.1% | |
| AIQ | ALLIANCE HEALTHCARE SR COM PAR | $276,000 | -7.1% | 13,150 | 0.0% | 0.03% | -10.8% | |
| CBST | New | CUBIST PHARMACEUTICALS COM | $272,000 | – | 2,700 | +100.0% | 0.03% | – |
| AGX | ARGAN INC COM | $278,000 | +1.1% | 8,250 | 0.0% | 0.03% | -2.9% | |
| PRLB | PROTO LABS INC COM | $280,000 | -2.8% | 4,175 | 0.0% | 0.03% | -5.7% | |
| SPLS | STAPLES INC. | $269,000 | +49.4% | 14,850 | 0.0% | 0.03% | +45.5% | |
| HIG | HARTFORD FINL SVCS COM | $267,000 | +12.2% | 6,400 | 0.0% | 0.03% | +10.3% | |
| CNO | CNO FINL GROUP INC COM | $258,000 | +1.6% | 15,000 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK | $252,000 | +9.1% | 4,200 | 0.0% | 0.03% | +7.1% | |
| LMCA | New | LIBERTY MEDIA CORP DEL CL A | $243,000 | – | 6,900 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC COM | $243,000 | – | 7,850 | +100.0% | 0.03% | – |
| MNKKQ | MALLINCKRODT PUB LTD C SHS | $239,000 | +10.1% | 2,412 | 0.0% | 0.03% | +7.4% | |
| CTRX | New | CATAMARAN CORP COM | $238,000 | – | 4,600 | +100.0% | 0.03% | – |
| CF | CF INDS HLDGS INC COM | $232,000 | -2.1% | 850 | 0.0% | 0.03% | -3.4% | |
| STT | STATE STREET BOSTON CORP | $228,000 | +7.0% | 2,900 | 0.0% | 0.03% | +3.8% | |
| NLSN | NIELSEN HOLDINGS B V COM | $224,000 | +0.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
| VNTV | VANTIV INC CL A | $222,000 | +9.9% | 6,550 | 0.0% | 0.03% | +8.0% | |
| WDAY | WORKDAY INC CL A | $208,000 | -1.0% | 2,550 | 0.0% | 0.02% | -3.8% | |
| AFFX | Sell | AFFYMETRIX INC COM | $197,000 | +20.9% | 20,000 | -2.0% | 0.02% | +20.0% |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $163,000 | -44.9% | 14,250 | 0.0% | 0.02% | -47.2% | |
| LF | Sell | LEAPFROG ENTERPRISES CL A | $154,000 | -27.7% | 32,700 | -8.1% | 0.02% | -30.8% |
| GNW | GENWORTH FINL INC COM CL A | $106,000 | -35.4% | 12,500 | 0.0% | 0.01% | -35.0% | |
| TRGT | TARGACEPT INC COM | $101,000 | +4.1% | 38,456 | 0.0% | 0.01% | 0.0% | |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -5,150 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC. | $0 | – | -32,634 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,700 | -100.0% | -0.15% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -13,500 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -22,700 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,195 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.