OAK ASSOCIATES LTD /OH/: STT position timeline

OAK ASSOCIATES LTD /OH/ held 62,328 STT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 62,328 shares

   Change vs previous 13F -1,465 shares

   0.59% of the 13F portfolio, value $10,570,829.

   13F-HR 0001193125-26-352266 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 63,793 shares

   Change vs previous 13F -7,324 shares

   0.54% of the 13F portfolio, value $8,073,642.

   13F-HR 0001193125-26-223607 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 71,117 shares

   Change vs previous 13F +1,907 shares

   0.55% of the 13F portfolio, value $9,174,804.

   13F-HR 0001193125-26-048895 filed by OAK ASSOCIATES LTD /OH/
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 69,210 shares

   Change vs previous 13F -3,967 shares

   0.49% of the 13F portfolio, value $8,029,000.

   13F-HR 0001193125-25-277361 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 73,177 shares

   Change vs previous 13F +6,566 shares

   0.51% of the 13F portfolio, value $7,781,642.

   13F-HR 0000950123-25-007639 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 66,611 shares

   Change vs previous 13F -202 shares

   0.45% of the 13F portfolio, value $5,963,727.

   13F-HR 0000950123-25-005204 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 66,813 shares

   Change vs previous 13F +10,309 shares

   0.45% of the 13F portfolio, value $6,557,715.

   13F-HR 0000950123-25-001955 filed by OAK ASSOCIATES LTD /OH/
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 56,504 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $4,998,950.

   13F-HR 0000950123-24-010978 filed by OAK ASSOCIATES LTD /OH/
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).