$833 Million is the total value of OAK ASSOCIATES LTD /OH/'s 166 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC COM | $44,578,000 | -0.5% | 1,553,772 | -1.3% | 5.35% | -2.4% |
| AMZN | Sell | AMAZON INC COM | $39,469,000 | +9.9% | 55,154 | -8.9% | 4.74% | +7.8% |
| AMGN | Buy | AMGEN INC COM | $32,349,000 | +2.4% | 212,615 | +0.9% | 3.88% | +0.4% |
| KLAC | Sell | KLA-TENCOR CORP COM | $29,854,000 | +0.6% | 407,565 | -0.0% | 3.58% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $28,367,000 | -9.3% | 1,120,764 | +0.4% | 3.41% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $28,174,000 | +4.8% | 453,394 | -0.1% | 3.38% | +2.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $26,548,000 | -7.7% | 38,359 | -0.7% | 3.19% | -9.5% |
| XLNX | Buy | XILINX INC. | $25,837,000 | -2.5% | 560,094 | +0.2% | 3.10% | -4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,921,000 | -12.7% | 34,002 | -5.3% | 2.87% | -14.3% |
| WFC | Buy | WELLS FARGO CO. | $23,376,000 | +0.2% | 493,898 | +2.4% | 2.81% | -1.7% |
| BCR | Sell | BARD C R INC COM | $22,493,000 | +4.3% | 95,651 | -10.1% | 2.70% | +2.3% |
| USB | Sell | US BANCORP DEL (NEW) | $20,366,000 | -0.7% | 504,991 | -0.1% | 2.44% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $19,626,000 | +0.6% | 129,305 | +0.4% | 2.36% | -1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $17,918,000 | -5.9% | 356,723 | +0.2% | 2.15% | -7.7% |
| CB | Sell | CHUBB LIMITED COM | $17,014,000 | +2.8% | 130,168 | -6.3% | 2.04% | +0.8% |
| QCOM | Buy | QUALCOMM INC COM | $15,696,000 | +13.5% | 292,992 | +8.3% | 1.88% | +11.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $15,519,000 | +2.1% | 144,064 | -0.0% | 1.86% | +0.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $14,948,000 | -10.3% | 261,139 | -1.8% | 1.80% | -12.1% |
| SYMC | Buy | SYMANTEC CORPORATION | $13,238,000 | +11.8% | 644,495 | +0.1% | 1.59% | +9.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $11,987,000 | +3.4% | 375,662 | +0.6% | 1.44% | +1.4% |
| TCF | Buy | TCF FINL CORP COM | $11,492,000 | +6.0% | 908,442 | +2.7% | 1.38% | +4.0% |
| FB | Buy | FACEBOOK INC CL A | $10,352,000 | +1.8% | 90,581 | +1.7% | 1.24% | -0.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $10,354,000 | +15.5% | 136,593 | +4.7% | 1.24% | +13.3% |
| MSFT | Sell | MICROSOFT | $9,079,000 | -43.5% | 177,428 | -39.1% | 1.09% | -44.6% |
| NVDA | Sell | NVIDIA CORP | $8,955,000 | +19.0% | 190,500 | -9.8% | 1.08% | +16.7% |
| CRM | Sell | SALESFORCE COM INC COM | $8,569,000 | +2.8% | 107,905 | -4.4% | 1.03% | +0.8% |
| ORCL | Buy | ORACLE SYSTEMS CORP. | $8,533,000 | +0.0% | 208,474 | +0.0% | 1.02% | -1.8% |
| AAPL | APPLE INC | $7,353,000 | -12.3% | 76,916 | 0.0% | 0.88% | -13.9% | |
| INTC | Buy | INTEL CORP | $6,974,000 | +4.9% | 212,631 | +3.4% | 0.84% | +2.8% |
| DOX | Sell | AMDOCS LTD ORD | $6,918,000 | -16.5% | 119,857 | -12.6% | 0.83% | -18.1% |
| EBAY | New | EBAY INC COM | $6,653,000 | – | 284,210 | +100.0% | 0.80% | – |
| HII | HUNTINGTON INGALLS IND COM | $6,473,000 | +22.7% | 38,521 | 0.0% | 0.78% | +20.3% | |
| IM | Buy | INGRAM MICRO INC CL A | $6,257,000 | -0.9% | 179,890 | +2.3% | 0.75% | -2.8% |
| PEP | PEPSICO INC. | $6,180,000 | +3.4% | 58,335 | 0.0% | 0.74% | +1.4% | |
| CA | Buy | CA INC COM | $6,114,000 | +6.6% | 186,229 | +0.0% | 0.73% | +4.6% |
| PAYX | Buy | PAYCHEX INC. | $5,998,000 | +12.6% | 100,815 | +2.2% | 0.72% | +10.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $5,784,000 | -9.4% | 72,585 | -0.5% | 0.70% | -11.1% |
| FLEX | FLEXTRONICS INTL LTD ORD | $5,511,000 | -2.2% | 467,040 | 0.0% | 0.66% | -4.1% | |
| BK | Buy | BANK OF NEW YORK MELLON COM | $5,504,000 | +12.0% | 141,665 | +6.2% | 0.66% | +9.8% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $5,053,000 | +25.9% | 89,753 | +5.3% | 0.61% | +23.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,769,000 | -12.1% | 42,097 | -10.4% | 0.57% | -13.7% |
| SNPS | SYNOPSYS INC. | $4,710,000 | +11.6% | 87,100 | 0.0% | 0.57% | +9.5% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,585,000 | -4.4% | 72,200 | +4.3% | 0.55% | -6.1% |
| CSC | Sell | COMPUTER SCIENCES CORP. | $4,504,000 | +37.2% | 90,706 | -5.0% | 0.54% | +34.6% |
| STI | Buy | SUNTRUST BKS INC | $4,434,000 | +19.2% | 107,930 | +4.7% | 0.53% | +16.9% |
| TRV | Buy | TRAVELERS COMPANIES COM | $4,166,000 | +2.1% | 35,000 | +0.1% | 0.50% | +0.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,129,000 | +23.0% | 21,076 | +38.1% | 0.50% | +20.7% |
| EMC | EMC CORP-MASS | $4,002,000 | +2.0% | 147,288 | 0.0% | 0.48% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC. | $3,998,000 | -6.6% | 51,250 | -1.9% | 0.48% | -8.4% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $3,970,000 | +29.7% | 333,924 | -0.3% | 0.48% | +27.2% |
| PH | Buy | PARKER-HANNIFIN CORP. | $3,723,000 | -2.5% | 34,460 | +0.3% | 0.45% | -4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,726,000 | -11.8% | 165,656 | +0.0% | 0.45% | -13.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,579,000 | +5.3% | 75,720 | +5.3% | 0.43% | +3.4% |
| GLW | Buy | CORNING INC COM | $3,488,000 | -1.9% | 170,297 | +0.0% | 0.42% | -3.7% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $3,476,000 | -3.4% | 93,000 | +4.5% | 0.42% | -5.2% |
| MCK | Buy | MCKESSON CORP COM | $3,444,000 | +30.0% | 18,450 | +9.5% | 0.41% | +27.8% |
| WU | Buy | WESTERN UN CO COM | $3,415,000 | -0.6% | 178,063 | +0.0% | 0.41% | -2.6% |
| WAT | WATERS CORP | $3,404,000 | +6.6% | 24,200 | 0.0% | 0.41% | +4.6% | |
| ARW | ARROW ELECTRONICS INC COM | $3,390,000 | -3.9% | 54,760 | 0.0% | 0.41% | -5.8% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $3,339,000 | +0.7% | 144,540 | 0.0% | 0.40% | -1.2% | |
| BDX | Sell | BECTON DICKINSON | $3,222,000 | +0.3% | 19,000 | -10.2% | 0.39% | -1.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX CL B | $3,221,000 | +3.7% | 118,190 | +7.3% | 0.39% | +1.8% |
| MRK | MERCK & CO INC NEW COM | $3,215,000 | +8.9% | 55,800 | 0.0% | 0.39% | +6.9% | |
| WOOF | Sell | VCA ANTECH INC COM | $3,198,000 | +13.4% | 47,300 | -3.3% | 0.38% | +11.3% |
| ANTM | Buy | ANTHEM INC COM | $3,192,000 | +1.2% | 24,300 | +7.0% | 0.38% | -0.8% |
| VEC | Buy | VECTRUS INC | $3,185,000 | +26.6% | 111,801 | +1.1% | 0.38% | +24.0% |
| SYK | Sell | STRYKER CORP | $3,104,000 | -5.5% | 25,900 | -15.4% | 0.37% | -7.2% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $3,059,000 | +18.8% | 57,595 | +6.5% | 0.37% | +16.5% |
| RE | EVEREST RE GROUP LTD COM | $3,047,000 | -7.5% | 16,680 | 0.0% | 0.37% | -9.2% | |
| RHT | Sell | RED HAT INC COM | $3,026,000 | -10.1% | 41,680 | -7.8% | 0.36% | -11.9% |
| GSK | GLAXOSMITHKLINE PLCadr | $2,964,000 | +6.8% | 68,400 | 0.0% | 0.36% | +4.7% | |
| IBOC | INTERNATIONAL BNCSHRS COM | $2,939,000 | +5.8% | 112,655 | 0.0% | 0.35% | +3.8% | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $2,780,000 | -7.6% | 291,736 | +0.0% | 0.33% | -9.2% |
| NTAP | NETAPP INC COM | $2,742,000 | -9.9% | 111,490 | 0.0% | 0.33% | -11.8% | |
| CRL | Buy | CHARLES RIV LABS INTL COM | $2,712,000 | +10.6% | 32,900 | +1.9% | 0.33% | +8.7% |
| JNJ | JOHNSON & JOHNSON | $2,632,000 | +12.1% | 21,700 | 0.0% | 0.32% | +10.1% | |
| SNY | SANOFI AVENTIS SPONSORED ADRadr | $2,586,000 | +4.2% | 61,800 | 0.0% | 0.31% | +2.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,547,000 | +10.9% | 11,459 | -1.3% | 0.31% | +8.9% |
| AET | New | AETNA INC NEW COM | $2,462,000 | – | 20,160 | +100.0% | 0.30% | – |
| STJ | ST JUDE MED. INC | $2,457,000 | +41.9% | 31,500 | 0.0% | 0.30% | +39.2% | |
| UNH | UNITEDHEALTH GRP INC COM | $2,415,000 | +9.6% | 17,100 | 0.0% | 0.29% | +7.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES COM | $2,385,000 | +38.7% | 81,990 | +32.3% | 0.29% | +35.5% |
| HPE | HEWLETT PACKARD ENTERP COM | $2,333,000 | +3.0% | 127,690 | 0.0% | 0.28% | +1.1% | |
| CI | CIGNA CORP. | $2,329,000 | -6.8% | 18,200 | 0.0% | 0.28% | -8.5% | |
| DVA | Buy | DAVITA INC COM | $2,273,000 | +37.1% | 29,400 | +30.1% | 0.27% | +34.5% |
| ENS | Buy | ENERSYS COM | $2,256,000 | +19.2% | 37,937 | +11.7% | 0.27% | +16.8% |
| GSBC | GREAT SOUTHN BANCORP COM | $2,235,000 | -0.4% | 60,460 | 0.0% | 0.27% | -2.5% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,204,000 | +10.2% | 219,310 | +0.9% | 0.26% | +8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $2,152,000 | +0.0% | 38,977 | -12.2% | 0.26% | -1.9% |
| CRUS | CIRRUS LOGIC CORP | $2,151,000 | +6.5% | 55,450 | 0.0% | 0.26% | +4.5% | |
| AIZ | Buy | ASSURANT INC COM | $2,102,000 | +16.6% | 24,355 | +4.3% | 0.25% | +14.0% |
| CSRA | CSRA INC COM | $2,072,000 | -12.9% | 88,431 | 0.0% | 0.25% | -14.4% | |
| DGX | Buy | QUEST DIAGNOSTIC SYSTEMS | $2,068,000 | +35.9% | 25,400 | +19.2% | 0.25% | +33.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,967,000 | -21.4% | 22,667 | -32.1% | 0.24% | -22.9% |
| SIMO | SILICON MOTION TECH CP SPONSORadr | $1,960,000 | +23.2% | 41,000 | 0.0% | 0.24% | +20.5% | |
| GNTX | New | GENTEX CORP | $1,776,000 | – | 114,980 | +100.0% | 0.21% | – |
| LLY | Sell | ELI LILLY & CO. | $1,772,000 | -4.3% | 22,500 | -12.5% | 0.21% | -6.2% |
| AVGTF | AVG TECHNOLOGIES N V SHS | $1,741,000 | -8.5% | 91,700 | 0.0% | 0.21% | -10.3% | |
| HPQ | Buy | HP INC COM | $1,678,000 | +6.7% | 133,691 | +4.7% | 0.20% | +4.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $1,632,000 | +248.0% | 6,750 | +275.0% | 0.20% | +243.9% |
| FTNT | FORTINET INC COM | $1,606,000 | +3.1% | 50,835 | 0.0% | 0.19% | +1.0% | |
| TECH | BIO TECHNE CORP COM | $1,522,000 | +19.3% | 13,500 | 0.0% | 0.18% | +17.3% | |
| MELI | MERCADOLIBRE INC COM | $1,347,000 | +19.4% | 9,575 | 0.0% | 0.16% | +17.4% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $1,117,000 | +7.2% | 37,000 | 0.0% | 0.13% | +4.7% | |
| FFIV | F5 NETWORKS INC COM | $1,059,000 | +7.6% | 9,300 | 0.0% | 0.13% | +5.8% | |
| RTN | Sell | RAYTHEON CO | $1,032,000 | -30.5% | 7,592 | -37.3% | 0.12% | -31.9% |
| ILMN | ILLUMINA INC COM | $1,011,000 | -13.4% | 7,200 | 0.0% | 0.12% | -15.4% | |
| FBNC | FIRST BANCORP N C COM | $1,007,000 | -6.8% | 57,275 | 0.0% | 0.12% | -8.3% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $952,000 | -3.0% | 35,200 | 0.0% | 0.11% | -5.0% | |
| FEYE | Buy | FIREEYE INC COM | $903,000 | +4.5% | 54,855 | +14.2% | 0.11% | +1.9% |
| V | VISA INC COM CL A | $853,000 | -3.1% | 11,502 | 0.0% | 0.10% | -5.6% | |
| LRCX | LAM RESEARCH CORP. | $824,000 | +1.9% | 9,800 | 0.0% | 0.10% | 0.0% | |
| CTXS | CITRIX SYSTEMS, INC. | $785,000 | +1.9% | 9,800 | 0.0% | 0.09% | 0.0% | |
| VDSI | Buy | VASCO DATA SEC INTL IN COM | $785,000 | +10.7% | 47,915 | +4.1% | 0.09% | +8.0% |
| SSTK | SHUTTERSTOCK INC COM | $773,000 | +24.7% | 16,880 | 0.0% | 0.09% | +22.4% | |
| BLOX | INFOBLOX INC COM | $746,000 | +9.7% | 39,750 | 0.0% | 0.09% | +8.4% | |
| PANW | PALO ALTO NETWORKS INC COM | $724,000 | -24.8% | 5,900 | 0.0% | 0.09% | -26.3% | |
| FN | Sell | FABRINET SHS | $709,000 | -0.4% | 19,110 | -13.1% | 0.08% | -2.3% |
| QLYS | QUALYS INC COM | $706,000 | +17.7% | 23,700 | 0.0% | 0.08% | +16.4% | |
| CPSI | COMPUTER PROGRAMS&SYS COM | $627,000 | -23.3% | 15,695 | 0.0% | 0.08% | -25.0% | |
| TASR | TASER INTL INC COM | $625,000 | +26.8% | 25,130 | 0.0% | 0.08% | +25.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC. | $626,000 | -10.7% | 15,519 | 0.0% | 0.08% | -12.8% | |
| AEIS | ADVANCED ENERGY INDS COM | $583,000 | +9.2% | 15,350 | 0.0% | 0.07% | +7.7% | |
| PVTB | PRIVATEBANCORP INC COM | $579,000 | +14.0% | 13,150 | 0.0% | 0.07% | +12.9% | |
| TECK | TECK RESOURCES LTD CL B | $549,000 | +73.2% | 41,704 | 0.0% | 0.07% | +69.2% | |
| AMBA | Buy | AMBARELLA INC SHS | $528,000 | +23.1% | 10,390 | +8.2% | 0.06% | +18.9% |
| CUDA | BARRACUDA NETWORKS INC COM | $505,000 | -1.8% | 33,345 | 0.0% | 0.06% | -3.2% | |
| AMSG | AMSURG CORP COM | $452,000 | +3.9% | 5,835 | 0.0% | 0.05% | +1.9% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $450,000 | +4.4% | 9,670 | 0.0% | 0.05% | +1.9% | |
| MGLN | Buy | MAGELLAN HEALTH SVCS COM NEW | $453,000 | -0.9% | 6,885 | +2.4% | 0.05% | -3.6% |
| JNS | JANUS CAP GROUP INC COM | $437,000 | -4.8% | 31,400 | 0.0% | 0.05% | -7.1% | |
| ATW | New | ATWOOD OCEANICS INC COM | $429,000 | – | 34,245 | +100.0% | 0.05% | – |
| UTHR | UNITED THERAPEUTIC DEL COM | $413,000 | -5.1% | 3,900 | 0.0% | 0.05% | -5.7% | |
| PRFT | PERFICIENT INC COM | $389,000 | -6.5% | 19,165 | 0.0% | 0.05% | -7.8% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $393,000 | +10.1% | 32,260 | +2.4% | 0.05% | +6.8% |
| ANF | ABERCROMBIE & FITCH CO CL A | $392,000 | -43.5% | 22,000 | 0.0% | 0.05% | -44.7% | |
| HYH | New | HALYARD HEALTH INC | $380,000 | – | 11,700 | +100.0% | 0.05% | – |
| PDFS | PDF SOLUTIONS INC COM | $382,000 | +4.4% | 27,330 | 0.0% | 0.05% | +2.2% | |
| VNTV | VANTIV INC CL A | $371,000 | +5.1% | 6,550 | 0.0% | 0.04% | +4.7% | |
| UBSH | Buy | UNION BANKSHARES CORP COM | $375,000 | +2.5% | 15,185 | +2.1% | 0.04% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM | $376,000 | +10.3% | 7,850 | 0.0% | 0.04% | +7.1% | |
| MA | MASTERCARD INC CL A | $364,000 | -6.9% | 4,139 | 0.0% | 0.04% | -8.3% | |
| AGX | ARGAN INC COM | $344,000 | +18.6% | 8,250 | 0.0% | 0.04% | +13.9% | |
| BCOR | BLUCORA INC COM | $327,000 | +100.6% | 31,535 | 0.0% | 0.04% | +95.0% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $315,000 | +23.5% | 2,150 | 0.0% | 0.04% | +22.6% | |
| QSII | Buy | QUALITY SYS INC COM | $308,000 | -19.4% | 25,845 | +3.2% | 0.04% | -21.3% |
| HOLI | HOLLYSYS AUTOMATION TE SHS | $290,000 | -17.6% | 16,700 | 0.0% | 0.04% | -18.6% | |
| GES | GUESS INC COM | $294,000 | -19.9% | 19,555 | 0.0% | 0.04% | -22.2% | |
| ZION | ZIONS BANCORPORATION COM | $292,000 | +3.9% | 11,625 | 0.0% | 0.04% | +2.9% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $294,000 | -1.3% | 5,650 | 0.0% | 0.04% | -2.8% | |
| KAI | New | KADANT INC COM | $285,000 | – | 5,540 | +100.0% | 0.03% | – |
| HIG | HARTFORD FINL SVCS COM | $284,000 | -3.7% | 6,400 | 0.0% | 0.03% | -5.6% | |
| COWN | COWEN GROUP INC NEW CL A | $272,000 | -22.3% | 91,900 | 0.0% | 0.03% | -23.3% | |
| IIVI | New | II VI INC COM | $258,000 | – | 13,745 | +100.0% | 0.03% | – |
| CNO | CNO FINL GROUP INC COM | $262,000 | -2.6% | 15,000 | 0.0% | 0.03% | -6.1% | |
| MERC | New | MERCER INTL INC COM | $249,000 | – | 31,170 | +100.0% | 0.03% | – |
| TAP | MOLSON COORS BREWING CL B | $243,000 | +5.2% | 2,400 | 0.0% | 0.03% | +3.6% | |
| PRLB | PROTO LABS INC COM | $240,000 | -25.5% | 4,175 | 0.0% | 0.03% | -25.6% | |
| QADA | QAD INC CL A | $239,000 | -9.1% | 12,380 | 0.0% | 0.03% | -9.4% | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $239,000 | -14.0% | 32,700 | 0.0% | 0.03% | -14.7% | |
| ADSK | AUTODESK | $227,000 | -7.3% | 4,200 | 0.0% | 0.03% | -10.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $216,000 | – | 6,900 | +100.0% | 0.03% | – |
| WYND | WYNDHAM WORLDWIDE CORP COM | $214,000 | -6.6% | 3,000 | 0.0% | 0.03% | -7.1% | |
| SYF | SYNCHRONY FINL COM | $211,000 | -11.7% | 8,350 | 0.0% | 0.02% | -13.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS P SHS USD | $212,000 | – | 1,500 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $120,000 | -28.6% | 21,590 | 0.0% | 0.01% | -33.3% | |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,775 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUN NEW COM SER A | $0 | – | -7,800 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL CL A | $0 | – | -6,900 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -7,710 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -11,400 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -15,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.