$831 Million is the total value of OAK ASSOCIATES LTD /OH/'s 179 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $43,898,000 | -1.4% | 1,594,858 | -0.3% | 5.28% | -0.8% |
| AMGN | Sell | AMGEN INC COM | $33,452,000 | +0.3% | 209,273 | -0.0% | 4.02% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $32,837,000 | +0.4% | 1,078,751 | -0.4% | 3.95% | +0.9% |
| BCR | Sell | BARD C R INC COM | $28,357,000 | -0.3% | 169,450 | -0.7% | 3.41% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $28,315,000 | -3.4% | 467,395 | -0.2% | 3.41% | -2.9% |
| AMZN | Sell | AMAZON INC COM | $24,656,000 | +19.4% | 66,263 | -0.4% | 2.97% | +20.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $22,968,000 | -17.2% | 394,027 | -0.1% | 2.76% | -16.8% |
| ACE | Sell | ACE LTD SHS | $22,485,000 | -3.8% | 201,676 | -0.9% | 2.70% | -3.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $20,931,000 | +18.1% | 335,494 | -0.3% | 2.52% | +18.7% |
| GOOG | Sell | GOOGLE INC CL C | $20,423,000 | +3.6% | 37,268 | -0.5% | 2.46% | +4.1% |
| GOOGL | Sell | GOOGLE INC CL A | $19,816,000 | +3.9% | 35,723 | -0.6% | 2.38% | +4.5% |
| QCOM | Sell | QUALCOMM INC COM | $18,173,000 | -7.1% | 262,080 | -0.4% | 2.19% | -6.6% |
| SYMC | Sell | SYMANTEC CORPORATION | $17,204,000 | -9.4% | 736,328 | -0.5% | 2.07% | -8.9% |
| CRM | Sell | SALESFORCE COM INC COM | $7,932,000 | +6.8% | 118,720 | -5.2% | 0.95% | +7.4% |
| CA | Sell | CA INC COM | $6,346,000 | +6.5% | 194,595 | -0.5% | 0.76% | +7.2% |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,351,000 | +1.2% | 65,285 | -3.0% | 0.64% | +1.9% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $5,000,000 | -20.0% | 340,820 | -0.0% | 0.60% | -19.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $4,829,000 | -26.2% | 16,302 | -28.7% | 0.58% | -25.8% |
| RTN | Sell | RAYTHEON CO | $3,616,000 | -24.1% | 33,098 | -24.8% | 0.44% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,041,000 | -78.9% | 35,775 | -77.1% | 0.37% | -78.8% |
| CRUS | Sell | CIRRUS LOGIC CORP | $2,895,000 | +32.0% | 87,050 | -6.4% | 0.35% | +32.8% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $2,718,000 | -3.5% | 199,110 | -8.3% | 0.33% | -3.0% |
| VEC | Sell | VECTRUS INC | $2,617,000 | -7.3% | 102,678 | -0.4% | 0.32% | -6.8% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $2,395,000 | -4.2% | 17,350 | -10.8% | 0.29% | -3.7% |
| BHI | Sell | BAKER HUGHES INC COM | $2,197,000 | +9.9% | 34,550 | -3.1% | 0.26% | +10.5% |
| SYK | Sell | STRYKER CORP | $2,177,000 | -84.4% | 23,600 | -84.0% | 0.26% | -84.3% |
| LLY | Sell | ELI LILLY & CO. | $2,136,000 | +0.2% | 29,400 | -4.9% | 0.26% | +0.8% |
| AMBA | Sell | AMBARELLA INC SHS | $1,967,000 | +14.3% | 25,975 | -23.4% | 0.24% | +15.0% |
| ILMN | Sell | ILLUMINA INC COM | $1,632,000 | -5.3% | 8,790 | -5.9% | 0.20% | -4.9% |
| OCR | Sell | OMNICARE INC COM | $1,626,000 | +1.8% | 21,100 | -3.7% | 0.20% | +2.6% |
| AIZ | Sell | ASSURANT INC COM | $1,361,000 | -12.3% | 22,170 | -2.2% | 0.16% | -11.8% |
| QLYS | Sell | QUALYS INC COM | $1,102,000 | -6.1% | 23,700 | -23.8% | 0.13% | -5.0% |
| UIS | Sell | UNISYS CORP COM NEW | $726,000 | -67.9% | 31,300 | -59.2% | 0.09% | -67.8% |
| UTHR | Sell | UNITED THERAPEUTIC DEL COM | $672,000 | +8.0% | 3,900 | -18.8% | 0.08% | +9.5% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $542,000 | -54.7% | 2,600 | -50.5% | 0.06% | -54.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $472,000 | -60.2% | 15,519 | -67.2% | 0.06% | -59.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $224,000 | -31.3% | 4,300 | -12.2% | 0.03% | -30.8% |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -850 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -7,850 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -6,185 | -100.0% | -0.06% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -27,706 | -100.0% | -0.07% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -81,050 | -100.0% | -0.08% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -48,011 | -100.0% | -0.10% | – |
| CODE | Exit | SPANSION INC COM CL A NEW | $0 | – | -29,194 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -12,850 | -100.0% | -0.15% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -22,900 | -100.0% | -0.28% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -23,405 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -149,530 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.