Oak Associates LTD Closed Holding Positions

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,882
$9.81 - $15.57 $293K - $465K
APEI
American Public Education Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
22,319
$13.34 - $22.11 $298K - $493K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,616
$16.01 - $27.99 $170K - $297K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
155,375
$42.05 - $47.77 $6.53M - $7.42M
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,980
$8.55 - $12.25 $162K - $233K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,000
$90.18 - $107.03 $361K - $428K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,130
$436.37 - $629.01 $1.8M - $2.6M
New Ticker = Enov
Q2 2022 Filed on Aug 12, 2022
10,855
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
9,795
$16.23 - $29.19 $159K - $286K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
57,724
$4.25 - $11.66 $245K - $673K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,615
$23.01 - $38.89 $290K - $491K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,361
$75.79 - $100.07 $1.24M - $1.64M
Draftkings, Inc.
Q2 2022 Filed on Aug 12, 2022
265,193
N/A
Cyrus One Inc
Q1 2022 Filed on May 12, 2022
4,490
N/A
Fire Eye, Inc.
Q4 2021 Filed on Feb 10, 2022
26,210
N/A
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 10, 2022
6,725
$125.96 - $160.85 $847K - $1.08M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 10, 2022
32,245
$54.82 - $65.57 $1.77M - $2.11M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 10, 2022
49,750
$12.0 - $20.74 $597K - $1.03M
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
39,305
$7.73 - $15.13 $304K - $595K
Seagate Technology PLC
Q3 2021 Filed on Nov 12, 2021
6,215
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
7,315
$20.62 - $63.0 $151K - $461K
Alexion Pharmaceuticals
Q2 2021 Filed on Aug 09, 2021
13,390
N/A
Magellan Health, Inc.
Q2 2021 Filed on Aug 09, 2021
6,377
N/A
Perspecta Inc
Q2 2021 Filed on Aug 09, 2021
12,690
N/A
Xilinx Inc.
Q2 2021 Filed on Aug 09, 2021
391,942
N/A
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 13, 2021
39,570
$45.46 - $50.51 $1.8M - $2M
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 13, 2021
10,600
$211.08 - $255.97 $2.24M - $2.71M
MERC
Mercer International Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
38,125
$10.26 - $15.99 $391K - $610K
Bristol Myers Squibb C Contngn
Q1 2021 Filed on May 13, 2021
31,295
N/A
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 13, 2021
313,241
$24.11 - $31.75 $7.55M - $9.95M
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 12, 2021
54,302
$19.67 - $22.68 $1.07M - $1.23M
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
23,735
$9.33 - $12.48 $221K - $296K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,120
$873.42 - $1091.1 $978K - $1.22M
Mylan N.V.
Q4 2020 Filed on Feb 12, 2021
18,120
N/A
Aaron'S, Inc.
Q4 2020 Filed on Feb 12, 2021
9,815
N/A
Dime Community Bancshares
Q4 2020 Filed on Feb 12, 2021
23,665
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
56,550
$43.32 - $59.69 $2.45M - $3.38M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,125
$37.02 - $51.28 $745K - $1.03M
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
81,596
$58.35 - $76.17 $4.76M - $6.22M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,385
$32.65 - $38.43 $241K - $284K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 13, 2020
170,235
$21.34 - $27.64 $3.63M - $4.71M
Allergan Plc.
Q2 2020 Filed on Aug 11, 2020
6,200
N/A
WAT
Waters Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
13,740
$174.76 - $208.93 $2.4M - $2.87M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 11, 2020
20,635
$11.67 - $19.56 $241K - $404K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 11, 2020
31,295
$54.82 - $64.09 $1.72M - $2.01M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 11, 2020
79,696
$9.03 - $11.59 $720K - $924K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
83,600
$20.14 - $55.75 $1.68M - $4.66M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
401,511
$28.93 - $59.2 $11.6M - $23.8M
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,971
$14.63 - $27.03 $72.7K - $134K
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