$1.65 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | New | Exelixis Inc. | $1,929,000 | – | 96,090 | +100.0% | 0.12% | – |
| VTRS | New | Viatris, Inc. | $793,000 | – | 42,340 | +100.0% | 0.05% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $635,000 | – | 12,620 | +100.0% | 0.04% | – |
| CNXC | New | Concentrix Corporation | $592,000 | – | 6,000 | +100.0% | 0.04% | – |
| PRG | New | Prog Holdings, Inc. | $528,000 | – | 9,795 | +100.0% | 0.03% | – |
| MHO | New | M/I Homes, Inc. | $519,000 | – | 11,710 | +100.0% | 0.03% | – |
| HLNE | New | Hamilton Lane Inc. | $472,000 | – | 6,050 | +100.0% | 0.03% | – |
| CSL | New | Carlisle Companies Inc. | $388,000 | – | 2,485 | +100.0% | 0.02% | – |
| DCOM | New | Dime Community Bancshares, Inc | $373,000 | – | 23,665 | +100.0% | 0.02% | – |
| RAMP | New | LiveRamp Holdings, Inc. | $345,000 | – | 4,710 | +100.0% | 0.02% | – |
| TDG | New | Transdigm Group, Inc. | $331,000 | – | 535 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc. | $325,000 | – | 3,490 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.