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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$4.92 Million 0.33% of portfolio
25,372
Q4 2023 Added 11.57%
$2.6B
$4.3 Million 0.29% of portfolio
87,414
Q1 2024 Added 6.42%
$6.8B
$4.36 Million 0.29% of portfolio
34,176
Q2 2024 Added 0.39%
$2.89B
$3.94 Million 0.26% of portfolio
54,757
Q2 2024 Added 0.52%
$3.91B
$3.08 Million 0.2% of portfolio
28,328
Q3 2023 Reduced 7.86%
$8.35B
$2.73 Million 0.18% of portfolio
121,517
Q4 2023 Reduced 1.92%
$2B
$2.5 Million 0.17% of portfolio
30,810
Q3 2023 Reduced 8.87%
$8B
$2.47 Million 0.16% of portfolio
19,981
Q2 2024 Reduced 4.9%
$7.59B
$2.14 Million 0.14% of portfolio
18,166
Q4 2023 Added 7.8%
$6.95B
$1.42 Million 0.09% of portfolio
13,345
Q1 2024 Added 77.06%
$3.91B
$1.37 Million 0.09% of portfolio
4,668
Q4 2022 Added 15.09%
$8.99B
$1.18 Million 0.08% of portfolio
8,930
Q4 2023 Added 23.68%
$2.69B
$1.24 Million 0.08% of portfolio
66,448
Q2 2024 Added 2.24%
$8.17B
$1.12 Million 0.07% of portfolio
4,107
Q1 2024 New
$3.55B
$1 Million 0.07% of portfolio
14,555
Q2 2024 Added 1.73%
$3.12B
$990,000 0.07% of portfolio
6,672
Q4 2023 New
$5.41B
$831,000 0.06% of portfolio
3,648
Q2 2024 Added 1.42%
$3.92B
$829,000 0.06% of portfolio
12,348
Q3 2023 New
$6.4B
$942,000 0.06% of portfolio
9,980
Q2 2024 Added 4.08%
$3.41B
$784,000 0.05% of portfolio
23,214
Q1 2021 Added 38.59%
$4.81B
$786,000 0.05% of portfolio
19,997
Q3 2023 Added 16.65%
$5.53B
$706,000 0.05% of portfolio
7,530
Q1 2024 Reduced 0.2%
$2.23B
$550,000 0.04% of portfolio
18,644
Q4 2023 Added 16.23%
$3.92B
$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%
$2.91B
$508,000 0.03% of portfolio
12,328
Q3 2023 Reduced 26.32%
$2.17B
$502,000 0.03% of portfolio
9,311
Q4 2023 Reduced 73.6%
$5.9B
$326,000 0.02% of portfolio
3,490
Q4 2020 New

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
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