13F-HR filed by OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 132 holding rows worth $1,756,577,000.
- Accession
- 0000950123-21-014718
- Filer
- CIK 836372
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $1,756,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,577,000 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 | 45,371 | $149,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,233 | $131,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,429 | $98,569,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 261,299 | $87,407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,407,699 | $76,621,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 900,136 | $65,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,409 | $59,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356,802 | $50,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370,817 | $47,828,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,193 | $42,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 592,229 | $41,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,549 | $40,469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,177 | $37,838,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,442 | $36,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,196 | $34,898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 163,499 | $34,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 621,082 | $33,091,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,671 | $31,938,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219,526 | $31,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 363,944 | $31,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,289 | $27,908,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,544 | $25,791,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 172,104 | $25,592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 131,144 | $22,751,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 265,808 | $21,390,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,220 | $20,474,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,130 | $20,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,171 | $19,574,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,862 | $18,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215,078 | $17,589,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,692 | $16,025,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 176,785 | $15,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,140 | $15,808,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 143,990 | $15,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,902 | $15,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,896 | $13,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,131 | $12,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,962 | $11,700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,452 | $11,654,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,658 | $11,590,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 235,034 | $11,319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 336,740 | $11,106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 118,226 | $10,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,055 | $9,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,626 | $9,229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 112,453 | $8,514,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,143 | $8,494,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 132,546 | $7,661,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,406 | $7,005,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,683 | $6,374,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,258 | $6,338,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155,375 | $5,937,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,110 | $5,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,050 | $4,592,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,480 | $4,574,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 172,393 | $4,444,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,758 | $4,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,218 | $4,301,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,968 | $4,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,250 | $3,614,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,610 | $3,250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,788 | $3,127,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,901 | $3,121,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,795 | $2,984,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,640 | $2,957,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,570 | $2,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,030 | $2,621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,925 | $2,613,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 81,652 | $2,608,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,542 | $2,510,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,475 | $2,447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,105 | $2,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,215 | $2,430,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,050 | $2,350,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,854 | $2,347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $2,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,575 | $2,164,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,343 | $2,100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,525 | $2,092,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,440 | $2,083,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,220 | $2,024,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 32,245 | $1,927,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,425 | $1,881,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,212 | $1,855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,765 | $1,785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,305 | $1,784,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 124,735 | $1,759,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,660 | $1,653,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,785 | $1,585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,148 | $1,477,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,540 | $1,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,149 | $1,443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,078 | $1,302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,906 | $1,253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,130 | $1,218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,214 | $1,151,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,000 | $1,062,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,750 | $1,029,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,725 | $948,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,665 | $912,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,893 | $902,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,127 | $887,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,395 | $851,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,546 | $843,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,056 | $828,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,161 | $800,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 56,610 | $767,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,592 | $674,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,197 | $661,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,615 | $596,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,319 | $572,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,882 | $565,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,600 | $560,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,215 | $513,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,646 | $507,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,392 | $503,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,855 | $498,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,495 | $496,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,490 | $490,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,210 | $467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $447,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,475 | $435,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,490 | $428,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $416,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,795 | $411,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,855 | $407,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,130 | $376,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,490 | $348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 535 | $334,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,980 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,975 | $321,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,920 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014718 | this filing | 2021-11-12 | acceptance time not in the bulk data set |