Oak Associates LTD Closed Holding Positions

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Convergys Corporation
Q4 2018 Filed on Feb 07, 2019
19,950
N/A
L3 Technologies, Inc.
Q4 2018 Filed on Feb 07, 2019
3,185
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
140,692
$105.76 - $124.66 $14.9M - $17.5M
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Nov 13, 2018
15,200
$34.76 - $39.72 $528K - $604K
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,305
$37.68 - $54.07 $162K - $233K
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
33,150
$10.65 - $14.08 $353K - $467K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
24,005
$4.75 - $14.5 $114K - $348K
Csra Inc.
Q2 2018 Filed on Aug 14, 2018
329,473
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,493
$208.1 - $233.85 $1.14M - $1.28M
L3 Technologies, Inc.
Q2 2018 Filed on Aug 14, 2018
2,325
N/A
Halyard Health, Inc.
Q2 2018 Filed on Aug 14, 2018
10,300
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
33,965
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2018 Filed on May 14, 2018
14,813
$32.47 - $41.43 $481K - $614K
Bioverativ Inc.
Q1 2018 Filed on May 14, 2018
5,315
N/A
COWN
Cowen Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
22,974
$12.0 - $14.8 $276K - $340K
Vantiv, Inc.
Q1 2018 Filed on May 14, 2018
4,160
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q1 2018 Filed on May 14, 2018
12,700
$27.75 - $33.71 $352K - $428K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
7,850
$59.98 - $70.19 $471K - $551K
FLEX
Flex Ltd.

Technology
Q1 2018 Filed on May 14, 2018
408,655
$16.31 - $19.61 $6.67M - $8.01M
Ixys Corporation
Q1 2018 Filed on May 14, 2018
26,690
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
12,906
$25.5 - $32.12 $329K - $415K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 14, 2018
11,625
$50.62 - $57.04 $588K - $663K
MXL
Maxlinear Inc

Technology
Q4 2017 Filed on Feb 08, 2018
34,600
$23.02 - $27.25 $796K - $943K
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 08, 2018
22,835
$34.54 - $42.95 $789K - $981K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 08, 2018
194,590
$18.45 - $21.34 $3.59M - $4.15M
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
5,255
$41.85 - $69.6 $220K - $366K
ARW
Arrow Electronics Inc

Technology
Q4 2017 Filed on Feb 08, 2018
91,360
$77.04 - $83.96 $7.04M - $7.67M
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 08, 2018
32,122
$65.96 - $70.51 $2.12M - $2.26M
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2017 Filed on Feb 08, 2018
10,660
$29.85 - $33.25 $318K - $354K
Vasco Data Security Intl
Q4 2017 Filed on Feb 08, 2018
97,750
N/A
C.R. Bard, Inc.
Q4 2017 Filed on Feb 08, 2018
13,635
N/A
Xperi Corporation
Q4 2017 Filed on Feb 08, 2018
25,650
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2017 Filed on Feb 08, 2018
35,000
$20.8 - $24.27 $728K - $849K
Nabors Industries Ltd.
Q4 2017 Filed on Feb 08, 2018
214,095
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 08, 2018
23,665
$176.16 - $199.69 $4.17M - $4.73M
Vca Inc.
Q3 2017 Filed on Nov 07, 2017
25,700
N/A
Discovery Communications A
Q3 2017 Filed on Nov 07, 2017
7,800
N/A
Symantec Corporation
Q3 2017 Filed on Nov 07, 2017
160,087
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2017 Filed on Nov 07, 2017
289,870
$39.43 - $42.84 $11.4M - $12.4M
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