$1.49 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | New | PERSPECTA INC | $592,000 | – | 28,830 | +100.0% | 0.04% | – |
| LLL | New | L3 Technologies, Inc. | $447,000 | – | 2,325 | +100.0% | 0.03% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $324,000 | – | 5,505 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Inc. | $306,000 | – | 5,920 | +100.0% | 0.02% | – |
| VRNT | New | Verint Systems Inc. | $206,000 | – | 4,655 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.