OAK ASSOCIATES LTD /OH/ - Q4 2018 holdings

$1.42 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 152 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc.$81,902,000
-25.7%
54,530
-0.9%
5.77%
-14.3%
CSCO SellCisco Systems Inc.$71,739,000
-11.6%
1,655,651
-0.8%
5.06%
+1.9%
GOOG BuyAlphabet Inc. Class C$70,378,000
-12.3%
67,958
+1.1%
4.96%
+1.1%
KLAC BuyKLA-Tencor Corp$56,363,000
-5.5%
629,821
+7.3%
3.97%
+8.8%
XLNX SellXilinx Inc.$53,462,000
+5.3%
627,709
-0.9%
3.77%
+21.4%
GOOGL BuyAlphabet Inc. Class A$46,989,000
-11.1%
44,967
+2.7%
3.31%
+2.5%
SCHW BuyCharles Schwab Corp$45,490,000
-14.0%
1,095,343
+1.7%
3.21%
-0.9%
AMGN BuyAmgen Inc.$44,066,000
-1.4%
226,361
+5.0%
3.11%
+13.6%
FB SellFacebook, Inc. cl A$33,753,000
-20.7%
257,478
-0.5%
2.38%
-8.6%
MSFT  Microsoft Corporation$31,536,000
-11.2%
310,4850.0%2.22%
+2.3%
PFE BuyPfizer Inc.$30,680,000
-0.5%
702,863
+0.5%
2.16%
+14.7%
AAPL BuyApple Inc.$30,031,000
-14.1%
190,386
+22.9%
2.12%
-1.0%
INTC BuyIntel Corporation$28,682,000
+2.8%
611,176
+3.6%
2.02%
+18.5%
PEP SellPepsiCo, Inc.$28,675,000
-1.9%
259,545
-0.7%
2.02%
+13.1%
RHT SellRed Hat, Inc.$26,351,000
+24.5%
150,029
-3.4%
1.86%
+43.5%
QCOM BuyQualcomm Inc.$23,595,000
-17.6%
414,594
+4.3%
1.66%
-5.0%
ORCL BuyOracle Corporation$23,231,000
-3.2%
514,522
+10.5%
1.64%
+11.6%
IAC SellIAC/InterActiveCorp$22,029,000
-20.5%
120,350
-5.9%
1.55%
-8.4%
USB BuyU.S. Bancorp$21,922,000
-6.0%
479,685
+8.6%
1.54%
+8.3%
VMW  VMware, Inc. Cl A$21,008,000
-12.1%
153,1950.0%1.48%
+1.3%
IBM BuyIBM Corp$20,946,000
-23.8%
184,274
+1.3%
1.48%
-12.2%
CHKP BuyCheck Point Software$19,544,000
-6.7%
190,398
+7.0%
1.38%
+7.6%
NTAP BuyNetApp, Inc.$18,789,000
-29.6%
314,880
+1.3%
1.32%
-18.9%
GILD BuyGilead Sciences Inc.$18,507,000
+2.2%
295,869
+26.2%
1.30%
+17.9%
TCF BuyTCF Financial Corporation$17,822,000
-13.1%
914,392
+6.2%
1.26%
+0.2%
CIT BuyCIT Group Inc.$17,708,000
-18.5%
462,703
+9.9%
1.25%
-6.1%
EBAY SelleBay Inc.$17,198,000
-15.1%
612,670
-0.2%
1.21%
-2.3%
LOW BuyLowes Companies Inc.$17,149,000
-4.8%
185,679
+18.3%
1.21%
+9.7%
STT BuyState Street Corp$17,153,000
+3.2%
271,966
+37.1%
1.21%
+19.0%
CB SellChubb Limited$15,661,000
-5.7%
121,238
-2.4%
1.10%
+8.8%
CTSH BuyCognizant Tech Solutions$15,669,000
-15.4%
246,836
+2.8%
1.10%
-2.6%
STX BuySeagate Technology Plc$14,829,000
-13.7%
384,280
+5.8%
1.04%
-0.7%
NVS SellNovartis AGadr$14,709,000
-1.4%
171,409
-1.0%
1.04%
+13.6%
GSK BuyGlaxo Smithkline ADSadr$14,598,000
+0.1%
382,055
+5.3%
1.03%
+15.4%
BK BuyBank of New York Mellon Corp.$14,454,000
-5.0%
307,085
+3.0%
1.02%
+9.6%
TSS SellTotal System Services Inc.$14,221,000
-18.5%
174,940
-1.0%
1.00%
-6.1%
SNPS SellSynopsys Inc.$13,899,000
-17.8%
164,997
-3.8%
0.98%
-5.2%
JNPR BuyJuniper Networks Inc$13,022,000
-8.1%
483,917
+2.3%
0.92%
+5.9%
PAYX BuyPaychex, Inc.$12,747,000
-10.4%
195,650
+1.3%
0.90%
+3.3%
ACN  Accenture Plc$11,933,000
-17.2%
84,6270.0%0.84%
-4.5%
TEVA BuyTeva Pharmaceuticaladr$11,735,000
-20.5%
761,008
+11.1%
0.83%
-8.3%
CTXS BuyCitrix Systems Inc.$11,413,000
+265.6%
111,390
+296.5%
0.80%
+320.9%
DOX SellAmdocs Limited$9,649,000
-15.8%
164,707
-5.2%
0.68%
-3.0%
HPQ BuyHP Inc.$9,632,000
-16.7%
470,771
+4.9%
0.68%
-4.0%
CI NewCigna Corporation$9,307,00049,005
+100.0%
0.66%
VLO BuyValero Energy Corp.$9,183,000
-30.5%
122,490
+5.5%
0.65%
-19.9%
DVA SellDaVita HealthCare Partners Inc$9,082,000
-28.3%
176,480
-0.2%
0.64%
-17.4%
FOX SellTwenty-First Cent Fox Inc Cl B$8,988,000
-26.4%
188,110
-29.4%
0.63%
-15.1%
COF BuyCapital One Financial Corp.$8,866,000
-12.2%
117,286
+10.2%
0.62%
+1.1%
STI BuySunTrust Banks, Inc.$8,283,000
-5.5%
164,212
+25.2%
0.58%
+9.0%
SWKS BuySkyworks Solutions Inc$8,262,000
-24.8%
123,270
+1.7%
0.58%
-13.4%
MCK BuyMcKesson Corp$7,949,000
-9.1%
71,952
+9.1%
0.56%
+4.7%
TRV SellThe Travelers Companies$7,740,000
-8.1%
64,638
-0.4%
0.55%
+6.0%
AKAM NewAkamai Technologies Inc.$7,474,000122,370
+100.0%
0.53%
WDC BuyWestern Digital Corp.$7,376,000
-25.5%
199,520
+18.0%
0.52%
-14.0%
GLW BuyCorning Inc.$7,260,000
-13.0%
240,308
+1.7%
0.51%
+0.4%
BIIB BuyBiogen Inc.$7,197,000
+31.5%
23,918
+54.5%
0.51%
+51.3%
ADS SellAlliance Data Systems Corp$7,039,000
-44.8%
46,900
-13.1%
0.50%
-36.3%
CRM SellSalesforce.com Inc$6,814,000
-16.2%
49,745
-2.7%
0.48%
-3.4%
GNTX BuyGentex Corporation$6,676,000
-0.2%
330,335
+6.0%
0.47%
+15.2%
DXC BuyDXC Technology$6,392,000
-28.7%
120,220
+25.5%
0.45%
-17.7%
HRB BuyH&R Block Inc.$6,367,000
+5.0%
250,975
+6.6%
0.45%
+21.0%
HPE BuyHewlett Packard Enterprise Co$6,278,000
+12.6%
475,266
+39.1%
0.44%
+29.9%
RHHBY BuyRoche Holdings Ltdadr$6,033,000
+18.9%
194,125
+15.4%
0.42%
+37.1%
WFC SellWells Fargo & Co$5,697,000
-12.8%
123,630
-0.5%
0.40%
+0.8%
RDSA BuyRoyal Dutch Shell CL Aadr$5,353,000
+151.6%
91,870
+194.2%
0.38%
+190.0%
WU BuyWestern Union$5,057,000
-4.2%
296,440
+7.0%
0.36%
+10.2%
AIZ SellAssurant, Inc.$4,390,000
-17.5%
49,085
-0.4%
0.31%
-4.9%
SYF BuySynchrony Financial$4,027,000
-10.9%
171,670
+18.1%
0.28%
+2.9%
CELG BuyCelgene Corp.$3,739,000
+63.2%
58,345
+127.9%
0.26%
+88.6%
WAT SellWaters Corporation$3,286,000
-21.9%
17,420
-19.4%
0.23%
-9.7%
CAH BuyCardinal Health Inc.$3,298,000
-11.7%
73,950
+6.9%
0.23%
+1.8%
JNJ BuyJohnson & Johnson$2,902,000
-2.3%
22,490
+4.7%
0.20%
+12.6%
UNH  UnitedHealth Group, Inc.$2,902,000
-6.4%
11,6500.0%0.20%
+7.9%
TECK SellTeck Resources Limited cl B$2,829,000
-10.8%
131,354
-0.1%
0.20%
+2.6%
ANTM SellAnthem, Inc.$2,668,000
-38.5%
10,160
-35.8%
0.19%
-29.1%
CRL  Charles River Laboratories$2,539,000
-15.9%
22,4300.0%0.18%
-3.2%
RE SellEverest Re Group Ltd$2,308,000
-46.5%
10,600
-43.9%
0.16%
-38.3%
CVS BuyCVS Health Corporation$2,282,000
+42.8%
34,826
+71.6%
0.16%
+64.3%
IBOC BuyInternational Bancshares$2,288,000
-15.3%
66,500
+10.8%
0.16%
-2.4%
MDT BuyMedtronic PLC$2,074,000
+88.4%
22,796
+103.6%
0.15%
+117.9%
DGX  Quest Diagnostics Inc$2,057,000
-22.8%
24,7000.0%0.14%
-11.0%
SNY SellSanofi ADSadr$2,004,000
-62.3%
46,160
-61.2%
0.14%
-56.6%
BIDU BuyBaidu, Inc. ADSadr$1,972,000
+5.8%
12,435
+52.6%
0.14%
+21.9%
FFIV SellF5 Networks Inc.$1,884,000
-26.7%
11,625
-9.8%
0.13%
-15.3%
VEC SellVectrus, Inc.$1,876,000
-32.5%
86,925
-2.4%
0.13%
-22.4%
ILMN  Illumina Inc$1,810,000
-18.3%
6,0350.0%0.13%
-5.2%
JPM  JPMorgan Chase & Co$1,772,000
-13.5%
18,1500.0%0.12%0.0%
TCEHY BuyTencent Holdings Ltd.adr$1,625,000
-1.8%
41,165
+1.6%
0.12%
+13.9%
MYL BuyMylan N.V.$1,537,000
+20.6%
56,100
+61.2%
0.11%
+38.5%
FTNT  Fortinet, Inc.$1,299,000
-23.6%
18,4400.0%0.09%
-11.5%
GSBC  Great Southern Bancorp$1,289,000
-16.8%
28,0100.0%0.09%
-4.2%
CRUS SellCirrus Logic Inc.$1,258,000
-15.2%
37,915
-1.3%
0.09%
-2.2%
V  VISA Inc.$1,254,000
-12.1%
9,5020.0%0.09%
+1.1%
ENDP  Endo International plc$1,238,000
-56.6%
169,5700.0%0.09%
-50.3%
AGN NewAllergan plc.$1,136,0008,500
+100.0%
0.08%
PANW  Palo Alto Networks, Inc.$1,111,000
-16.4%
5,9000.0%0.08%
-3.7%
SIMO BuySilicon Motion Tech ADSadr$1,071,000
-4.7%
31,035
+48.2%
0.08%
+8.7%
NVO BuyNovo-Nordisk A/Sadr$1,003,000
+4.9%
21,780
+7.4%
0.07%
+22.4%
UBNT  Ubiquiti Networks, Inc.$998,000
+0.6%
10,0350.0%0.07%
+14.8%
LRCX  Lam Research Corporation$981,000
-10.2%
7,2050.0%0.07%
+3.0%
SYK  Stryker Corp$950,000
-11.8%
6,0600.0%0.07%
+1.5%
KEM  KEMET Corporation$782,000
-5.4%
44,5950.0%0.06%
+7.8%
MA  Mastercard Inc.$781,000
-15.2%
4,1390.0%0.06%
-1.8%
BCOR  Blucora, Inc.$772,000
-33.8%
28,9750.0%0.05%
-23.9%
QNST BuyQuinStreet, Inc.$731,000
+53.9%
45,035
+28.5%
0.05%
+79.3%
OMI  Owens & Minor Inc.$716,000
-61.7%
113,1000.0%0.05%
-56.1%
PRFT  Perficient, Inc.$649,000
-16.5%
29,1650.0%0.05%
-4.2%
QSII  NextGen Healthcare, Inc.$648,000
-24.5%
42,7450.0%0.05%
-11.5%
HUBS  Hubspot Inc$618,000
-16.7%
4,9150.0%0.04%
-2.2%
ABBV  AbbVie Inc.$595,000
-2.5%
6,4500.0%0.04%
+13.5%
TAL NewTAL Education Group ADSadr$591,00022,170
+100.0%
0.04%
KLIC  Kulicke & Soffa Industries$564,000
-15.1%
27,8450.0%0.04%
-2.4%
SAM SellBoston Beer Co. Inc.$553,000
-30.8%
2,295
-17.4%
0.04%
-20.4%
AAN  Aaron's, Inc.$550,000
-22.9%
13,0900.0%0.04%
-11.4%
DELL NewDell Technologies Inc. Cl C$551,00011,283
+100.0%
0.04%
DIOD  Diodes Inc.$533,000
-3.1%
16,5350.0%0.04%
+11.8%
ULTI  Ultimate Software Group Inc.$520,000
-24.1%
2,1250.0%0.04%
-11.9%
INVA  Innoviva, Inc.$525,000
+14.6%
30,0750.0%0.04%
+32.1%
SEDG  SolarEdge Technologies, Inc.$509,000
-6.8%
14,4900.0%0.04%
+9.1%
IQ  IQIYI, INC.adr$510,000
-45.1%
34,3050.0%0.04%
-36.8%
PCTY  Paylocity Holding Corporation$507,000
-25.1%
8,4250.0%0.04%
-12.2%
UTHR  United Therapeutics Corp.$498,000
-14.7%
4,5700.0%0.04%
-2.8%
PRSP  Perspecta Inc$496,000
-33.2%
28,8300.0%0.04%
-22.2%
TAP  Molson Coors Brewing Co.$484,000
-8.7%
8,6250.0%0.03%
+6.2%
ATGE SellAdtalem Global Education Inc.$462,000
-25.6%
9,765
-24.2%
0.03%
-13.2%
JAZZ  Jazz Pharmaceuticals plc$453,000
-26.3%
3,6550.0%0.03%
-15.8%
RL SellRalph Lauren Corp$425,000
-35.8%
4,110
-14.6%
0.03%
-25.0%
UBSH  Union Bankshares Corp$429,000
-26.7%
15,1850.0%0.03%
-16.7%
HIG  Hartford Financial Services$425,000
-11.1%
9,5650.0%0.03%
+3.4%
DCOM  Dime Community Bancshares$407,000
-4.9%
23,9800.0%0.03%
+11.5%
NFLX SellNetflix Inc$408,000
-45.7%
1,525
-24.1%
0.03%
-37.0%
AEIS BuyAdvanced Energy Industries$407,000
+5.7%
9,470
+26.9%
0.03%
+20.8%
MERC  Mercer International Inc.$403,000
-37.9%
38,6400.0%0.03%
-30.0%
MGLN  Magellan Health, Inc.$392,000
-21.0%
6,8850.0%0.03%
-6.7%
FEYE  FireEye, Inc.$402,000
-4.7%
24,8250.0%0.03%
+7.7%
HFC  HollyFrontier Corporation$393,000
-26.8%
7,6850.0%0.03%
-15.2%
CNO BuyCNO Financial Group, Inc.$377,000
+0.8%
25,310
+43.6%
0.03%
+17.4%
BBSI BuyBarrett Business Services Inc$386,000
+20.6%
6,741
+40.6%
0.03%
+35.0%
WK  Workiva Inc. Class A$378,000
-9.1%
10,5300.0%0.03%
+8.0%
NLS  Nautilus, Inc.$367,000
-21.7%
33,6500.0%0.03%
-10.3%
AB NewAllianceBernstein Hldgltd$356,00013,040
+100.0%
0.02%
SAIC  Science App Int'l Corp$361,000
-21.0%
5,6650.0%0.02%
-10.7%
COHU  Cohu, Inc.$348,000
-35.9%
21,6500.0%0.02%
-24.2%
NOV  National Oilwell Varco Inc$337,000
-40.4%
13,1250.0%0.02%
-31.4%
EGRX  Eagle Pharmaceuticals, Inc.$331,000
-41.9%
8,2200.0%0.02%
-34.3%
GNRC  Generac Holdings Inc.$294,000
-12.0%
5,9200.0%0.02%
+5.0%
HOLI  Hollysys Automation Technologs$295,000
-18.1%
16,8400.0%0.02%
-4.5%
APEI NewAmerican Public Education$285,00010,000
+100.0%
0.02%
WH  Wyndham Hotels & Resorts, Inc.$250,000
-18.3%
5,5050.0%0.02%
-5.3%
KAI  Kadant Inc$226,000
-24.7%
2,7800.0%0.02%
-11.1%
SNX NewSynnex Corporation$204,0002,518
+100.0%
0.01%
CSGS ExitCSG Systems International$0-5,255
-100.0%
-0.01%
VRNT ExitVerint Systems Inc.$0-4,655
-100.0%
-0.01%
RP ExitRealPage, Inc.$0-3,625
-100.0%
-0.02%
KRO ExitKronos Worldwide Inc.$0-16,615
-100.0%
-0.02%
WP ExitWorldpay, Inc.$0-4,160
-100.0%
-0.03%
CVG ExitConvergys Corporation$0-19,950
-100.0%
-0.03%
EVHC ExitEnvision Healthcare Hldg Inc.$0-11,020
-100.0%
-0.03%
EMN ExitEastman Chemical Co.$0-6,185
-100.0%
-0.04%
NANO ExitNanometrics Inc.$0-17,645
-100.0%
-0.04%
LLL ExitL3 Technologies, Inc.$0-3,185
-100.0%
-0.04%
QRVO ExitQorvo, Inc.$0-13,125
-100.0%
-0.06%
DVMT ExitDell Technologies Inc.$0-17,418
-100.0%
-0.10%
CI ExitCigna Corporation$0-14,000
-100.0%
-0.18%
AET ExitAetna Inc.$0-17,340
-100.0%
-0.22%
MRVL ExitMarvell Technology Grp$0-216,630
-100.0%
-0.26%
HBI ExitHanesbrands, Inc.$0-325,750
-100.0%
-0.37%
ESRX ExitExpress Scripts Holding Co.$0-168,828
-100.0%
-0.98%
CA ExitCA, Inc.$0-443,099
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC COM44Q2 20249.8%
Cisco Systems Inc.44Q2 20246.1%
KLA-TENCOR CORP COM44Q2 20247.4%
SCHWAB CHARLES CORP NEW COM44Q2 20245.2%
AMGEN INC COM44Q2 20244.1%
QUALCOMM INC COM44Q2 20244.2%
Microsoft Corporation44Q2 20243.7%
APPLE INC44Q2 20244.6%
JPMORGAN CHASE & CO COM44Q2 20244.5%
INTERNATIONAL BUSINESS MACHINE44Q2 20244.0%

View OAK ASSOCIATES LTD /OH/'s complete holdings history.

Latest significant ownerships (13-D/G)
OAK ASSOCIATES LTD /OH/ Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AFFYMETRIX INCFebruary 14, 20061,743,0004.2%
AVID TECHNOLOGY INCFebruary 14, 20062,720,0004.1%
JUNIPER NETWORKS INCFebruary 10, 200512,500,0002.3%
MCDATA CORPSold outFebruary 10, 200500.0%
PMC SIERRA INCSold outFebruary 10, 200500.0%
ADVENT SOFTWARE INC /DE/February 10, 20041,427,8874.4%
BROCADE COMMUNICATIONS SYSTEMS INCFebruary 10, 20049,268,5633.6%
BLUE COAT SYSTEMS INCFebruary 12, 200315,8600.2%
CIENA CORPFebruary 12, 2003379,7920.1%
FOUNDRY NETWORKS INCFebruary 12, 200381,9300.1%

View OAK ASSOCIATES LTD /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-08-08
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12

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