Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.51 Billion
  • Q2 2024

Oak Associates LTD has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $116M, Alphabet Inc. with a value of $113M, Kla Corp with a value of $112M, Meta Platforms, Inc. with a value of $82.4M, and Qualcomm Inc with a value of $63.3M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $1.44B to 1.51B.

Oak Associates LTD is based out at Akron, OH

Below you can find more details about Oak Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Technology: $692 Million
Communication Services: $247 Million
Healthcare: $202 Million
Consumer Cyclical: $166 Million
Financial Services: $152 Million
Industrials: $44.4 Million
Energy: $2.04 Million
Consumer Defensive: $743,000
Other: $308,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$990,000 0.07% of portfolio
6,672
Q4 2023 New
$2.14B
$831,000 0.06% of portfolio
13,134
Q4 2023 Added 118.9%
$5.05B
$831,000 0.06% of portfolio
3,648
Q2 2024 Added 1.42%
$3.77B
$829,000 0.06% of portfolio
12,348
Q3 2023 New
$1.22B
$973,000 0.06% of portfolio
15,671
Q2 2024 Added 2.73%
$7.45B
$942,000 0.06% of portfolio
9,980
Q2 2024 Added 4.08%
$3.64B
$784,000 0.05% of portfolio
23,214
Q1 2021 Added 38.59%
$1.88B
$810,000 0.05% of portfolio
16,890
Q2 2024 Added 2.92%
$4.59B
$786,000 0.05% of portfolio
19,997
Q3 2023 Added 16.65%
$1.81B
$743,000 0.05% of portfolio
18,506
Q4 2022 Added 0.46%
$5.58B
$706,000 0.05% of portfolio
7,530
Q1 2024 Reduced 0.2%
$21.8B
$735,000 0.05% of portfolio
1,815
Q2 2022 Reduced 27.25%
$20.5B
$544,000 0.04% of portfolio
5,270
Q4 2023 Reduced 12.56%
$35B
$630,000 0.04% of portfolio
6,273
Q1 2024 Reduced 14.13%
$70.7B
$574,000 0.04% of portfolio
450
Q4 2023 Reduced 15.89%
$2.29B
$550,000 0.04% of portfolio
18,644
Q4 2023 Added 16.23%
$3.94B
$579,000 0.04% of portfolio
20,923
Q3 2023 Added 8.22%
$2.13B
$402,000 0.03% of portfolio
12,498
Q4 2023 Reduced 53.42%
$2.97B
$508,000 0.03% of portfolio
12,328
Q3 2023 Reduced 26.32%
$2.16B
$502,000 0.03% of portfolio
9,311
Q4 2023 Reduced 73.6%
$13.4B
$438,000 0.03% of portfolio
1,620
Q4 2022 New
$1.5B
$411,000 0.03% of portfolio
10,000
Q3 2023 Reduced 42.89%
$16.8B
$492,000 0.03% of portfolio
3,700
Q2 2024 Reduced 23.28%
$11B
$480,000 0.03% of portfolio
1,024
Q3 2023 Added 18.52%
$605M
$400,000 0.03% of portfolio
61,384
Q3 2023 Added 18.35%
$5.61B
$326,000 0.02% of portfolio
3,490
Q4 2020 New
$11.4B
$226,000 0.02% of portfolio
2,270
Q1 2024 New
$14.4B
$316,000 0.02% of portfolio
1,030
Q1 2020 New
$16.7B
$308,000 0.02% of portfolio
4,159
Q3 2023 New
$1.42B
$372,000 0.02% of portfolio
20,432
Q1 2024 New
$14.1B
$192,000 0.01% of portfolio
18,120
Q4 2022 Reduced 9.63%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.51 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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