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CIK: 0000836372
Total reported value
$1.8B
$1.8B
129 檔
25.2%
During the Q3 2024 filing period, Oak Associates LTD /oh/ (CIK: 0000836372) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 129 reported positions.
In Q3 2024, Oak Associates LTD /oh/ adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.44% | -0.38% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.83% | -0.16% | -1.79% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 6.03% | +3.93% | -14.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.82% | -0.72% | -7.53% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.16% | +1.20% | -0.33% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | +0.24% | -0.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.56% | +8.77% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.20% | -0.09% | -0.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.08% | -1.13% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.04% | +0.45% | -0.64% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.17% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.69% | -0.40% | -1.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.24% | +7.02% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.19% | -0.11% | -7.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.17% | -0.94% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.40% | +900.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -0.52% | -0.95% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.89% | -0.38% | -1.60% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.10% | — | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.63% | +0.12% | -0.54% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.58% | — | -17.92% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.21% | -1.73% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.67% | EXIT | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | -0.25% | +0.35% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.89% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.17% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.08% | -0.22% | -1.09% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.08% | -0.13% | +3.10% | |
| 29 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.99% | -0.16% | +0.54% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 0.96% | — | +1.59% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | — | +58.29% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.29% | +0.11% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.19% | -4.01% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.77% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | -1.84% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.70% | — | -1.99% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | -0.18% | +0.62% | |
| 38 | QRVO | Qorvo Inc | Stock-Tech | 0.69% | — | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.67% | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.18% | -12.03% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.63% | — | +0.61% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.39% | — | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.55% | +0.01% | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | -0.04% | +0.01% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.20% | +0.51% | |
| 46 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.38% | +0.02% | -0.99% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.34% | +0.05% | -2.79% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.01% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.19% | -1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | -0.53% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -0.33% | Trim |
| 3 | PFE | Pfizer Inc | +0.4% | +58.29% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.4% | -1.60% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -7.53% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | +7.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +8.77% | Add |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.2% | +900.00% | Add |
| 11 | CB | Chubb Limited | +0.2% | -1.73% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 14 | AKAM | Akamai Technologies Inc | +0.1% | +0.54% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 16 | ALC | Alcon Inc. | +0.1% | -1.09% | Trim |
| 17 | ✓ | Laboratory Corp. of America | +0.1% | +1.59% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.35% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | Trim |
| 20 | AIZ | Assurant Inc | +0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +0.51% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.01% | Add |
| 23 | CI | THE Cigna Group | +0.1% | +3.10% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.84% | Trim |
| 25 | AMGN | Amgen Inc | +0.1% | -1.06% | Trim |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +67.07% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 28 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 29 | STT | State Street CORP | +0.1% | -2.79% | Trim |
| 30 | AIT | Applied Industrial Tech Inc | +0.1% | -0.99% | Trim |
| 31 | FFIV | F5 Inc | +0.1% | — | Unchanged |
| 32 | PSN | Parsons CORP | 0% | — | Unchanged |
| 33 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 34 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 35 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 36 | GPN | Global Payments Inc | 0% | -1.99% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 38 | ENSG | Ensign Group Inc/the | 0% | — | Unchanged |
| 39 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 40 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 41 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 43 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 44 | BWXT | Bwx Technologies Inc | 0% | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 46 | NDSN | Nordson CORP | 0% | — | Unchanged |
| 47 | PCTY | Paylocity Holding CORP | 0% | — | Unchanged |
| 48 | INMD | InMode Ltd. | 0% | +92.99% | Add |
| 49 | MOH | Molina Healthcare Inc | 0% | — | Unchanged |
| 50 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Oak Associates LTD /oh/ reported a total U.S. public equity portfolio value of $1.8B across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, KLAC) accounted for 25.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVO
市值: $1.1M
Top Position Liquidated / Trimmed
INTC
前期市值: $5.5M
During Q3 2024, Oak Associates LTD /oh/'s top holdings by market value included AMZN (7.4%)、GOOG (6.8%)、KLAC (6.0%). The largest single position, AMZN, represented 7.4% of total portfolio value.
In Q3 2024, Oak Associates LTD /oh/ made 62 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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