$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | $24,953,000 | +14.8% | 136,682 | 0.0% | 1.47% | +9.7% | |
| NTAP | NetApp, Inc. | $23,234,000 | +18.5% | 373,240 | 0.0% | 1.37% | +13.2% | |
| VMW | VMware, Inc. Cl A | $22,828,000 | +1.2% | 150,395 | 0.0% | 1.34% | -3.4% | |
| ACN | Accenture Plc | $22,658,000 | +9.5% | 107,602 | 0.0% | 1.34% | +4.5% | |
| STX | Seagate Technology Plc | $22,382,000 | +10.6% | 376,168 | 0.0% | 1.32% | +5.6% | |
| CHKP | Check Point Software | $21,019,000 | +1.3% | 189,428 | 0.0% | 1.24% | -3.2% | |
| NXPI | NXP Semiconductors NV | $17,011,000 | +16.6% | 133,670 | 0.0% | 1.00% | +11.3% | |
| WDC | Western Digital Corp. | $12,986,000 | +6.4% | 204,600 | 0.0% | 0.76% | +1.6% | |
| MDT | Medtronic PLC | $8,998,000 | +4.4% | 79,316 | 0.0% | 0.53% | -0.2% | |
| HPE | Hewlett Packard Enterprise Co | $7,649,000 | +4.6% | 482,266 | 0.0% | 0.45% | 0.0% | |
| WAT | Waters Corporation | $3,210,000 | +4.7% | 13,740 | 0.0% | 0.19% | 0.0% | |
| NVO | Novo-Nordisk A/Sadr | $2,966,000 | +12.0% | 51,240 | 0.0% | 0.18% | +7.4% | |
| CRL | Charles River Laboratories | $2,749,000 | +15.4% | 17,995 | 0.0% | 0.16% | +10.2% | |
| UNH | UnitedHealth Group, Inc. | $2,719,000 | +35.3% | 9,250 | 0.0% | 0.16% | +29.0% | |
| MRK | Merck & Co. Inc. | $2,348,000 | +8.0% | 25,820 | 0.0% | 0.14% | +3.0% | |
| FTNT | Fortinet, Inc. | $1,708,000 | +39.1% | 16,000 | 0.0% | 0.10% | +32.9% | |
| CVS | CVS Health Corporation | $1,696,000 | +17.8% | 22,826 | 0.0% | 0.10% | +12.4% | |
| AEIS | Advanced Energy Industries | $1,640,000 | +24.1% | 23,030 | 0.0% | 0.10% | +18.3% | |
| SIMO | Silicon Motion Tech ADSadr | $1,626,000 | +43.5% | 32,060 | 0.0% | 0.10% | +37.1% | |
| AGN | Allergan plc. | $1,625,000 | +13.6% | 8,500 | 0.0% | 0.10% | +9.1% | |
| SYK | Stryker Corp | $1,272,000 | -3.0% | 6,060 | 0.0% | 0.08% | -7.4% | |
| MA | Mastercard Inc. | $1,236,000 | +10.0% | 4,139 | 0.0% | 0.07% | +5.8% | |
| KEM | KEMET Corporation | $1,206,000 | +48.7% | 44,595 | 0.0% | 0.07% | +42.0% | |
| EGRX | Eagle Pharmaceuticals, Inc. | $1,213,000 | +6.2% | 20,185 | 0.0% | 0.07% | +1.4% | |
| PANW | Palo Alto Networks, Inc. | $1,179,000 | +13.4% | 5,100 | 0.0% | 0.07% | +7.8% | |
| VRNT | Verint Systems Inc. | $1,051,000 | +29.4% | 18,990 | 0.0% | 0.06% | +24.0% | |
| UTHR | United Therapeutics Corp. | $959,000 | +10.5% | 10,890 | 0.0% | 0.06% | +3.7% | |
| IQ | IQIYI, INC.adr | $830,000 | +30.9% | 39,305 | 0.0% | 0.05% | +25.6% | |
| SAM | Boston Beer Co. Inc. | $746,000 | +3.8% | 1,975 | 0.0% | 0.04% | 0.0% | |
| BBSI | Barrett Business Services Inc | $610,000 | +1.8% | 6,741 | 0.0% | 0.04% | -2.7% | |
| GNRC | Generac Holdings Inc. | $595,000 | +28.2% | 5,920 | 0.0% | 0.04% | +20.7% | |
| HIG | Hartford Financial Services | $581,000 | +0.2% | 9,565 | 0.0% | 0.03% | -5.6% | |
| JAZZ | Jazz Pharmaceuticals plc | $546,000 | +16.7% | 3,655 | 0.0% | 0.03% | +10.3% | |
| ANTM | Anthem, Inc. | $526,000 | +25.8% | 1,740 | 0.0% | 0.03% | +19.2% | |
| DCOM | Dime Community Bancshares | $501,000 | -2.3% | 23,980 | 0.0% | 0.03% | -6.2% | |
| SAIC | Science App Int'l Corp | $493,000 | -0.4% | 5,665 | 0.0% | 0.03% | -6.5% | |
| MERC | Mercer International Inc. | $475,000 | -2.1% | 38,640 | 0.0% | 0.03% | -6.7% | |
| WK | Workiva Inc. Class A | $461,000 | -4.2% | 10,970 | 0.0% | 0.03% | -10.0% | |
| FEYE | FireEye, Inc. | $410,000 | +23.9% | 24,825 | 0.0% | 0.02% | +20.0% | |
| MGLN | Magellan Health, Inc. | $400,000 | +26.2% | 5,110 | 0.0% | 0.02% | +20.0% | |
| AAN | Aaron's, Inc. | $409,000 | -11.1% | 7,155 | 0.0% | 0.02% | -14.3% | |
| TAP | Molson Coors Brewing Co. | $398,000 | -6.4% | 7,385 | 0.0% | 0.02% | -11.5% | |
| HFC | HollyFrontier Corporation | $390,000 | -5.3% | 7,685 | 0.0% | 0.02% | -8.0% | |
| INVA | Innoviva, Inc. | $341,000 | +34.3% | 24,060 | 0.0% | 0.02% | +25.0% | |
| CNO | CNO Financial Group, Inc. | $337,000 | +14.6% | 18,600 | 0.0% | 0.02% | +11.1% | |
| WH | Wyndham Hotels & Resorts, Inc. | $346,000 | +21.4% | 5,505 | 0.0% | 0.02% | +11.1% | |
| AB | AllianceBernstein Hldgltd | $331,000 | +3.1% | 10,935 | 0.0% | 0.02% | -5.0% | |
| APEI | American Public Education | $301,000 | +22.4% | 11,000 | 0.0% | 0.02% | +20.0% | |
| ATGE | Adtalem Global Education Inc. | $282,000 | -8.1% | 8,050 | 0.0% | 0.02% | -10.5% | |
| AUB | Atlantic Union Bankshares Corp | $297,000 | +1.0% | 7,905 | 0.0% | 0.02% | -5.6% | |
| KAI | Kadant Inc | $289,000 | +19.9% | 2,745 | 0.0% | 0.02% | +13.3% |
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.