$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $97,927,000 | +16.5% | 57,611 | -0.8% | 6.56% | +11.8% |
| AMGN | Sell | Amgen Inc. | $39,793,000 | +8.2% | 215,577 | -0.0% | 2.66% | +3.9% |
| UPS | Sell | United Parcel Service Inc. | $14,946,000 | +0.5% | 140,692 | -1.0% | 1.00% | -3.7% |
| GSK | Sell | Glaxo Smithkline ADSadr | $13,560,000 | +3.1% | 336,385 | -0.1% | 0.91% | -1.0% |
| DVA | Sell | DaVita HealthCare Partners Inc | $12,010,000 | +5.0% | 172,955 | -0.3% | 0.80% | +0.8% |
| JPM | Sell | JPMorgan Chase & Co | $8,550,000 | -55.1% | 82,050 | -52.6% | 0.57% | -56.9% |
| GLW | Sell | Corning Inc. | $6,501,000 | -15.9% | 236,306 | -14.8% | 0.44% | -19.3% |
| ANTM | Sell | Anthem, Inc. | $5,237,000 | +5.5% | 22,000 | -2.6% | 0.35% | +1.4% |
| VEC | Sell | Vectrus, Inc. | $3,203,000 | -19.1% | 103,910 | -2.2% | 0.21% | -22.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,858,000 | +12.8% | 11,650 | -1.6% | 0.19% | +7.9% |
| DGX | Sell | Quest Diagnostics Inc | $2,716,000 | +6.6% | 24,700 | -2.8% | 0.18% | +2.2% |
| FTNT | Sell | Fortinet, Inc. | $1,386,000 | +0.5% | 22,205 | -13.7% | 0.09% | -3.1% |
| BCOR | Sell | Blucora, Inc. | $1,324,000 | +9.1% | 35,780 | -27.5% | 0.09% | +4.7% |
| IQ | Sell | IQIYI, INC.adr | $1,108,000 | +68.9% | 34,305 | -18.6% | 0.07% | +60.9% |
| SYK | Sell | Stryker Corp | $1,023,000 | -18.1% | 6,060 | -21.9% | 0.07% | -21.8% |
| MDT | Sell | Medtronic PLC | $958,000 | -25.6% | 11,196 | -30.2% | 0.06% | -28.9% |
| NVO | Sell | Novo-Nordisk A/Sadr | $935,000 | -7.4% | 20,280 | -1.1% | 0.06% | -10.0% |
| MERC | Sell | Mercer International Inc. | $676,000 | +17.2% | 38,640 | -16.6% | 0.04% | +12.5% |
| AZN | Sell | AstraZeneca PLCadr | $534,000 | -68.8% | 15,200 | -69.0% | 0.04% | -70.0% |
| RPXC | Exit | RPX Corp | $0 | – | -33,965 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -3,845 | -100.0% | -0.03% | – |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -10,300 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -2,325 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -5,493 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -329,473 | -100.0% | -0.95% | – |
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 | 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.