$1.41 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 153 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -10,660 | -100.0% | -0.02% | – |
| AGX | Exit | Argan, Inc | $0 | – | -5,255 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -10,105 | -100.0% | -0.03% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -25,650 | -100.0% | -0.05% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MXL | Exit | MaxLinear, Inc. cl A | $0 | – | -34,600 | -100.0% | -0.06% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -22,835 | -100.0% | -0.07% | – |
| VDSI | Exit | VASCO Data Security Intl | $0 | – | -97,750 | -100.0% | -0.09% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -214,095 | -100.0% | -0.13% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -22,500 | -100.0% | -0.14% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -32,122 | -100.0% | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -38,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -17,623 | -100.0% | -0.23% | – |
| IPG | Exit | Interpublic Group | $0 | – | -194,590 | -100.0% | -0.30% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -23,665 | -100.0% | -0.30% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -13,635 | -100.0% | -0.32% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -91,360 | -100.0% | -0.54% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -39,001 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC COM | 44 | Q2 2024 | 9.8% |
| Cisco Systems Inc. | 44 | Q2 2024 | 6.1% |
| KLA-TENCOR CORP COM | 44 | Q2 2024 | 7.4% |
| SCHWAB CHARLES CORP NEW COM | 44 | Q2 2024 | 5.2% |
| AMGEN INC COM | 44 | Q2 2024 | 4.1% |
| QUALCOMM INC COM | 44 | Q2 2024 | 4.2% |
| Microsoft Corporation | 44 | Q2 2024 | 3.7% |
| APPLE INC | 44 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 4.5% |
| INTERNATIONAL BUSINESS MACHINE | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.