SEC 13F Intelligence

Managers / Q2 2021 · view latest →

OAK ASSOCIATES LTD /OH/

CIK 0000836372 · 3800 EMBASSY PARKWAY, SUITE 310, AKRON, OH, 44333 · 3306681234

Reported Value
$1.8B
Q2 2021
Positions
133
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Oak Associates Ltd /Oh/ reported $1.8B in U.S.-listed holdings across 133 positions for Q2 2021.

Its largest position, AMZN, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.19TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $2MQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 8.8%REIT: 1.9%ADR: 1.4%MLP: 0.1%
  • Common Stock · 87.8% · $1.6B
  • Other · 8.8% · $155M
  • REIT · 1.9% · $33M
  • ADR · 1.4% · $25M
  • MLP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B140May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2M130Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B131Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B125May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B132Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B129Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B133Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B134May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B131Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B133Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B131Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B135May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.19T142Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B132Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B129Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B138May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B138Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B132Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B133Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B135May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B137Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B131Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B135Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B130May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B149Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B145Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B149Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B154May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B152Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.