OAK ASSOCIATES LTD /OH/

Q1 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,486,183
Net value change ($000)
-177,546 (-10.7%)
New positions
21
Sold out positions
12
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 7,993 NEW
INTU 7,556 NEW
CDNS 7,109 NEW
EOG 6,808 NEW
WDAY 6,620 NEW
SLB 5,971 NEW
ABNB 5,048 NEW
EXPE 4,984 NEW
APA 4,589 NEW
DVN 4,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -37,072 -26.9%
ORCL -24,555 -76.5%
MSFT -21,271 -29.5%
EBAY -18,806 -100.0%
AMZN -13,863 -11.4%
META -12,024 -18.4%
QCOM -11,125 -36.3%
KLAC -9,262 -9.3%
CRM -9,214 -50.0%
AVGO -8,642 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type