OAK ASSOCIATES LTD /OH/
CIK 836372
13F filing for Q2 2026・No. 1,769
- Holdings
- US$1.79B
- Quarter change
- +US$301.46M
- Entries
- 139
- Net bought (estimate)
- −US$28.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 9
- Cut 41
- Added 9
- Corporate actions 0
- Unchanged 81
Largest holdings
139 stocks worth US$1.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CorporationCOM | CutSplit 10:1 | 592,265 | US$178.69M | 10.00% |
| AMZNAmazonCOM | Cut | 513,856 | US$122.47M | 6.85% |
| GOOGAlphabet Inc. Class CCOM | Cut | 334,320 | US$118.13M | 6.61% |
| CSCOCisco Systems Inc.COM | Cut | 913,345 | US$107.28M | 6.00% |
| AVGOBroadcomCOM | Cut | 213,136 | US$80.51M | 4.50% |
| NVDANvidiaCOM | Cut | 302,749 | US$60.58M | 3.39% |
| AMDAMDCOM | Cut | 101,266 | US$58.83M | 3.29% |
| VVISA Inc.COM | Cut | 156,397 | US$53.66M | 3.00% |
| METAMetaCOM | Cut | 90,960 | US$51.24M | 2.87% |
| MSFTMicrosoftCOM | Cut | 136,992 | US$51.1M | 2.86% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.