Oak Associates LTD Closed Holding Positions

Oak Associates LTD

  • $1.51 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Holly Frontier Corporation
Q1 2020 Filed on May 15, 2020
7,685
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
401,511
$28.93 - $59.2 $11.6M - $23.8M
HUBS
Hubspot Inc

Technology
Q1 2020 Filed on May 15, 2020
2,095
$104.71 - $198.53 $219K - $416K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
204,600
$29.19 - $70.93 $5.97M - $14.5M
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 15, 2020
235,440
$18.13 - $28.3 $4.27M - $6.66M
Wyndham Destinations, Inc.
Q1 2020 Filed on May 15, 2020
7,785
N/A
Kemet Corporation
Q1 2020 Filed on May 15, 2020
44,595
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,971
$14.63 - $27.03 $72.7K - $134K
GNRC
Generac Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,920
$79.01 - $118.08 $468K - $699K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,040
$12.38 - $24.97 $236K - $475K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,505
$21.59 - $62.57 $119K - $344K
IBOC
International Bancshares Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,805
$16.84 - $43.33 $165K - $425K
Cit Group Inc.
Q1 2020 Filed on May 15, 2020
197,882
N/A
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,590
$64.99 - $88.5 $558K - $760K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 15, 2020
245,314
$17.75 - $30.4 $4.35M - $7.46M
Iac/Inter Active Corp
Q1 2020 Filed on May 15, 2020
95,479
N/A
Celgene Corp.
Q4 2019 Filed on Feb 13, 2020
36,480
N/A
Sun Trust Banks, Inc.
Q4 2019 Filed on Feb 13, 2020
17,562
N/A
Real Page, Inc.
Q4 2019 Filed on Feb 13, 2020
3,625
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
43,900
$79.81 - $100.59 $3.5M - $4.42M
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
895
$266.69 - $336.9 $239K - $302K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
131,104
$16.07 - $23.02 $2.11M - $3.02M
Total System Services Inc.
Q3 2019 Filed on Nov 12, 2019
174,940
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
12,980
$94.35 - $119.35 $1.22M - $1.55M
Ubiquiti Networks, Inc.
Q3 2019 Filed on Nov 12, 2019
9,510
N/A
Red Hat, Inc.
Q3 2019 Filed on Nov 12, 2019
22,265
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
33,650
$1.22 - $2.35 $41.1K - $79.1K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 09, 2019
13,125
N/A
Ultimate Software Group Inc.
Q2 2019 Filed on Aug 09, 2019
1,405
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
28,010
$52.96 - $60.03 $1.48M - $1.68M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 09, 2019
169,570
N/A
Tcf Financial Corporation
Q2 2019 Filed on Aug 09, 2019
912,468
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
782,189
$8.12 - $15.72 $6.35M - $12.3M
Union Bankshares Corp
Q2 2019 Filed on Aug 09, 2019
7,905
N/A
Twenty First Cent Fox Inc Cl B
Q1 2019 Filed on May 09, 2019
188,110
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
4,110
$100.68 - $129.68 $414K - $533K
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 09, 2019
113,100
$4.07 - $7.94 $460K - $898K
Next Gen Healthcare, Inc.
Q1 2019 Filed on May 09, 2019
42,745
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
6,185
$67.69 - $97.36 $419K - $602K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
16,615
$10.85 - $16.84 $180K - $280K
Express Scripts Holding Co.
Q4 2018 Filed on Feb 07, 2019
168,828
N/A
Envision Healthcare Hldg Inc.
Q4 2018 Filed on Feb 07, 2019
11,020
N/A
Nanometrics Inc.
Q4 2018 Filed on Feb 07, 2019
17,645
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
325,750
$11.62 - $17.96 $3.79M - $5.85M
Dell Technologies Inc.
Q4 2018 Filed on Feb 07, 2019
17,418
N/A
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
14,000
N/A
Ca, Inc.
Q4 2018 Filed on Feb 07, 2019
443,099
N/A
Aetna Inc.
Q4 2018 Filed on Feb 07, 2019
17,340
N/A
Convergys Corporation
Q4 2018 Filed on Feb 07, 2019
19,950
N/A
Track This Portfolio

Track Oak Associates LTD Portfolio

Follow Oak Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email