13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 152 holding rows worth $1,418,683,000.
- Accession
- 0000950123-19-000820
- Filer
- CIK 836372
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 152 entries on the cover page, a total value of $1,418,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,683,000 with VALUE read as thousands by filing date, 13F file number 028-02338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 54,530 | $81,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,655,651 | $71,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,958 | $70,378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 629,821 | $56,363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 627,709 | $53,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,967 | $46,989,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,095,343 | $45,490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 226,361 | $44,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,478 | $33,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,485 | $31,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 702,863 | $30,680,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,386 | $30,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 611,176 | $28,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 259,545 | $28,675,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150,029 | $26,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 414,594 | $23,595,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 514,522 | $23,231,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 120,350 | $22,029,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 479,685 | $21,922,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 153,195 | $21,008,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 184,274 | $20,946,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 190,398 | $19,544,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314,880 | $18,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 295,869 | $18,507,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 914,392 | $17,822,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 462,703 | $17,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 612,670 | $17,198,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271,966 | $17,153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 185,679 | $17,149,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 246,836 | $15,669,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,238 | $15,661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 384,280 | $14,829,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,409 | $14,709,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 382,055 | $14,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307,085 | $14,454,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 174,940 | $14,221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 164,997 | $13,899,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 483,917 | $13,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 195,650 | $12,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,627 | $11,933,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 761,008 | $11,735,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,390 | $11,413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 164,707 | $9,649,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 470,771 | $9,632,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,005 | $9,307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,490 | $9,183,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 176,480 | $9,082,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 188,110 | $8,988,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,286 | $8,866,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 164,212 | $8,283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,270 | $8,262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,952 | $7,949,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,638 | $7,740,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,370 | $7,474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199,520 | $7,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 240,308 | $7,260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,918 | $7,197,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,900 | $7,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,745 | $6,814,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 330,335 | $6,676,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,220 | $6,392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,975 | $6,367,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 475,266 | $6,278,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 194,125 | $6,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,630 | $5,697,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,870 | $5,353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,440 | $5,057,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,085 | $4,390,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 171,670 | $4,027,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,345 | $3,739,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,950 | $3,298,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,420 | $3,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,490 | $2,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,650 | $2,902,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,354 | $2,829,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,160 | $2,668,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,430 | $2,539,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,600 | $2,308,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,500 | $2,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,826 | $2,282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,796 | $2,074,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,700 | $2,057,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,160 | $2,004,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,435 | $1,972,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,625 | $1,884,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 86,925 | $1,876,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,035 | $1,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,150 | $1,772,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 41,165 | $1,625,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,100 | $1,537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,440 | $1,299,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,010 | $1,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,915 | $1,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,502 | $1,254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 169,570 | $1,238,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,500 | $1,136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,900 | $1,111,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,035 | $1,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,780 | $1,003,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,035 | $998,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,205 | $981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,060 | $950,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,595 | $782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,139 | $781,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,975 | $772,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,035 | $731,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 113,100 | $716,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,165 | $649,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 42,745 | $648,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,915 | $618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,450 | $595,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,170 | $591,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,845 | $564,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,295 | $553,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,283 | $551,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,090 | $550,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,535 | $533,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,075 | $525,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,125 | $520,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,305 | $510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,490 | $509,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,425 | $507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,570 | $498,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,830 | $496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,625 | $484,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,765 | $462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,655 | $453,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,185 | $429,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,565 | $425,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,110 | $425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,525 | $408,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,470 | $407,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,980 | $407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 38,640 | $403,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,825 | $402,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,685 | $393,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,885 | $392,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,741 | $386,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,530 | $378,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,310 | $377,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,650 | $367,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,665 | $361,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,040 | $356,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,650 | $348,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,125 | $337,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,220 | $331,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,840 | $295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,920 | $294,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,000 | $285,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,505 | $250,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,780 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,518 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000820 | this filing | 2019-02-07 | acceptance time not in the bulk data set |