$1.18 Billion is the total value of OAK ASSOCIATES LTD /OH/'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHM | Exit | PulteGroup, Inc. | $0 | – | -8,855 | -100.0% | -0.03% | – |
MTOR | Exit | Meritor, Inc. | $0 | – | -9,810 | -100.0% | -0.03% | – |
CRNC | Exit | Cerence Inc. | $0 | – | -15,625 | -100.0% | -0.03% | – |
Exit | Mandiant, Inc. | $0 | – | -36,360 | -100.0% | -0.06% | – | |
MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -11,296 | -100.0% | -0.13% | – |
TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -3,703 | -100.0% | -0.16% | – |
TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -136,463 | -100.0% | -0.25% | – |
MHO | Exit | M/I Homes, Inc. | $0 | – | -124,540 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.