| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | Viatris, Inc. | $0 | – | -18,120 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -1,346 | -100.0% | -0.02% | – |
| Exit | ESAB Corp | $0 | – | -3,618 | -100.0% | -0.02% | – | |
| PKI | Exit | Revvity, Inc. | $0 | – | -2,572 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,823 | -100.0% | -0.03% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -1,620 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -3,490 | -100.0% | -0.03% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -1,024 | -100.0% | -0.03% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -4,159 | -100.0% | -0.03% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,030 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology | $0 | – | -6,027 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -3,130 | -100.0% | -0.04% | – |
| APAM | Exit | Artisan Partners Asset Mangmnt | $0 | – | -12,328 | -100.0% | -0.04% | – |
| TDG | Exit | Transdigm Group, Inc. | $0 | – | -535 | -100.0% | -0.04% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -1,815 | -100.0% | -0.04% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -19,997 | -100.0% | -0.04% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -20,923 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG Systems International | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ENR | Exit | Energizer Holdings | $0 | – | -16,041 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals, Inc. | $0 | – | -61,384 | -100.0% | -0.05% | – |
| KFY | Exit | Korn Ferry | $0 | – | -12,348 | -100.0% | -0.05% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -26,833 | -100.0% | -0.05% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -9,120 | -100.0% | -0.05% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -18,506 | -100.0% | -0.06% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -15,293 | -100.0% | -0.06% | – |
| AB | Exit | AllianceBernstein Hldgltd | $0 | – | -23,214 | -100.0% | -0.06% | – |
| PGNY | Exit | Progyny, Inc. | $0 | – | -22,383 | -100.0% | -0.06% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -18,696 | -100.0% | -0.07% | – |
| PBH | Exit | Prestige Cons Healthcare, Inc. | $0 | – | -14,307 | -100.0% | -0.07% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -3,597 | -100.0% | -0.07% | – |
| VEC | Exit | V2X, Inc. | $0 | – | -16,411 | -100.0% | -0.07% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -8,635 | -100.0% | -0.07% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -10,002 | -100.0% | -0.08% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -15,255 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,147 | -100.0% | -0.08% | – |
| CNC | Exit | Centene Corporation | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KAI | Exit | Kadant Inc | $0 | – | -4,668 | -100.0% | -0.09% | – |
| IBM | Exit | IBM Corp | $0 | – | -7,885 | -100.0% | -0.09% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -9,509 | -100.0% | -0.10% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -20,800 | -100.0% | -0.10% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -7,220 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,739 | -100.0% | -0.11% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -13,898 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -5,817 | -100.0% | -0.12% | – |
| INCY | Exit | Incyte Corp | $0 | – | -25,685 | -100.0% | -0.12% | – |
| SYK | Exit | Stryker Corp | $0 | – | -5,482 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -15,058 | -100.0% | -0.13% | – |
| SIMO | Exit | Silicon Motion Tech ADSadr | $0 | – | -30,810 | -100.0% | -0.13% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -4,489 | -100.0% | -0.13% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -10,875 | -100.0% | -0.14% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -6,440 | -100.0% | -0.14% | – |
| COG | Exit | Coterra Energy | $0 | – | -61,541 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -10,525 | -100.0% | -0.14% | – |
| SAIC | Exit | Science App Int'l Corp | $0 | – | -16,852 | -100.0% | -0.15% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -5,519 | -100.0% | -0.15% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -35,267 | -100.0% | -0.16% | – |
| ANTM | Exit | Elevance Health, Inc. | $0 | – | -4,326 | -100.0% | -0.16% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -3,791 | -100.0% | -0.16% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -34,148 | -100.0% | -0.16% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -9,526 | -100.0% | -0.18% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -4,269 | -100.0% | -0.18% | – |
| ENSG | Exit | Ensign Group, Inc. (The) | $0 | – | -23,717 | -100.0% | -0.18% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -9,854 | -100.0% | -0.18% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,500 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -28,202 | -100.0% | -0.18% | – |
| HUM | Exit | Humana Inc. | $0 | – | -4,580 | -100.0% | -0.18% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -24,087 | -100.0% | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -18,629 | -100.0% | -0.20% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -33,141 | -100.0% | -0.20% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -7,214 | -100.0% | -0.21% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -123,896 | -100.0% | -0.22% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -22,478 | -100.0% | -0.23% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -83,183 | -100.0% | -0.24% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -32,999 | -100.0% | -0.24% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -28,328 | -100.0% | -0.24% | – |
| ABC | Exit | Cencora, Inc. | $0 | – | -16,404 | -100.0% | -0.25% | – |
| NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -140,328 | -100.0% | -0.28% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -22,741 | -100.0% | -0.29% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -74,140 | -100.0% | -0.30% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -12,688 | -100.0% | -0.31% | – |
| CRM | Exit | Salesforce, Inc | $0 | – | -19,110 | -100.0% | -0.32% | – |
| STT | Exit | State Street Corp | $0 | – | -59,413 | -100.0% | -0.33% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -54,473 | -100.0% | -0.36% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -76,517 | -100.0% | -0.37% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -110,174 | -100.0% | -0.39% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -45,685 | -100.0% | -0.44% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -41,778 | -100.0% | -0.50% | – |
| INTC | Exit | Intel Corporation | $0 | – | -172,051 | -100.0% | -0.51% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -84,778 | -100.0% | -0.53% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -17,447 | -100.0% | -0.59% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -93,438 | -100.0% | -0.65% | – |
| CHKP | Exit | Check Point Software | $0 | – | -59,151 | -100.0% | -0.66% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -9,826 | -100.0% | -0.67% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -100,264 | -100.0% | -0.80% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -123,794 | -100.0% | -0.80% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -87,109 | -100.0% | -0.81% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -147,968 | -100.0% | -0.83% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -120,743 | -100.0% | -0.85% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -315,594 | -100.0% | -0.87% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -107,473 | -100.0% | -0.92% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -103,881 | -100.0% | -1.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -28,656 | -100.0% | -1.04% | – |
| CI | Exit | The Cigna Group | $0 | – | -44,100 | -100.0% | -1.05% | – |
| ALC | Exit | Alcon Inc | $0 | – | -165,386 | -100.0% | -1.06% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -64,541 | -100.0% | -1.08% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -32,959 | -100.0% | -1.09% | – |
| CB | Exit | Chubb Limited | $0 | – | -70,298 | -100.0% | -1.22% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -197,734 | -100.0% | -1.25% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -148,039 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -35,317 | -100.0% | -1.28% | – |
| ACN | Exit | Accenture Plc | $0 | – | -50,470 | -100.0% | -1.29% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -160,533 | -100.0% | -1.42% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -113,262 | -100.0% | -1.61% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -448,829 | -100.0% | -1.65% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -106,782 | -100.0% | -1.85% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -156,117 | -100.0% | -1.88% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -144,109 | -100.0% | -2.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -475,441 | -100.0% | -2.17% | – |
| V | Exit | VISA Inc. | $0 | – | -121,385 | -100.0% | -2.32% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -283,011 | -100.0% | -2.50% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -69,616 | -100.0% | -2.66% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -107,875 | -100.0% | -2.83% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -128,638 | -100.0% | -2.88% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -321,044 | -100.0% | -2.97% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -284,815 | -100.0% | -3.10% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -189,356 | -100.0% | -3.15% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -178,861 | -100.0% | -4.47% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,178,285 | -100.0% | -5.27% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -158,191 | -100.0% | -6.04% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -666,896 | -100.0% | -7.06% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -717,898 | -100.0% | -7.88% | – |
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.