$1.7 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol-Myers Squibb Co. | $2,009,000 | – | 31,295 | +100.0% | 0.12% | – |
| JKHY | New | Jack Henry & Associates | $1,874,000 | – | 12,865 | +100.0% | 0.11% | – |
| PYPL | New | PayPal Holdings, Inc. | $1,651,000 | – | 15,260 | +100.0% | 0.10% | – |
| AMBA | New | Ambarella, Inc. | $1,507,000 | – | 24,880 | +100.0% | 0.09% | – |
| TFC | New | Truist Financial Corp | $1,278,000 | – | 22,698 | +100.0% | 0.08% | – |
| IBOC | New | International Bancshares | $422,000 | – | 9,805 | +100.0% | 0.02% | – |
| SIGI | New | Selective Insurance Group | $429,000 | – | 6,585 | +100.0% | 0.02% | – |
| WYND | New | Wyndham Destinations, Inc. | $402,000 | – | 7,785 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corporation | $395,000 | – | 10,855 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB C CONTNGNrt | $94,000 | – | 31,295 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.