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OAK ASSOCIATES LTD /OH/ Historic Quarter Change: USA Other Stocks, New

OAK ASSOCIATES LTD /OH/ historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, OAK ASSOCIATES LTD /OH/ opened 77 positions, added to 152, reduced 173 and sold out of 85.

  • Q3 2016: Stock VMWARE INC CL A COM; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock ENDO INTL PLC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock TESSERA TECHNOLOGIES I COM; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock MYLAN N V SHS EURO; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 836372), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-26); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-06-03); Q4 2013 (2013-06-30 to 2013-12-31, filed 2014-03-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VMWARE INC CL A COM
CUSIP 928563402
United StatesCOM055,300+55,300$0$4,347,000+$4,347,0002016-11-09
Q3 2016ENDO INTL PLC
CUSIP G30401106
COM095,700+95,700$0$1,794,000+$1,794,0002016-11-09
Q3 2016TESSERA TECHNOLOGIES I COM
CUSIP 88164L100
COM025,650+25,650$0$952,000+$952,0002016-11-09
Q3 2016MYLAN N V SHS EURO
CUSIP N59465109
COM023,500+23,500$0$858,000+$858,0002016-11-09
Q3 2016DELL TECHNOLOGIES INC COM CL V
CUSIP 24703L103
COM017,418+17,418$0$855,000+$855,0002016-11-09
Q3 2016IXYS CORP COM
CUSIP 46600W106
COM057,745+57,745$0$612,000+$612,0002016-11-09
Q2 2016AETNA INC NEW COM
CUSIP 00817Y108
COM020,160+20,160$0$2,462,000+$2,462,0002016-08-09
Q2 2016ATWOOD OCEANICS INC COM
CUSIP 050095108
COM034,245+34,245$0$429,000+$429,0002016-08-09
Q2 2016HALYARD HEALTH INC
CUSIP 40650V100
COM011,700+11,700$0$380,000+$380,0002016-08-09
Q2 2016II VI INC COM
CUSIP 902104108
COM013,745+13,745$0$258,000+$258,0002016-08-09
Q2 2016LIBERTY MEDIA CORP DEL COM A S
CUSIP 531229409
United StatesCOM06,900+6,900$0$216,000+$216,0002016-08-09
Q1 2016FIREEYE INC COM
CUSIP 31816Q101
COM048,035+48,035$0$864,000+$864,0002016-05-19
Q1 2016TASER INTL INC COM
CUSIP 87651B104
COM025,130+25,130$0$493,000+$493,0002016-05-19
Q1 2016LIBERTY MEDIA CORP DEL CL A
CUSIP 531229870
COM06,900+6,900$0$267,000+$267,0002016-05-19
Q4 2015CSRA INC COM
CUSIP 12650T104
COM088,431+88,431$0$2,653,000+$2,653,0002016-02-08
Q4 2015ST JUDE MED. INC
CUSIP 790849103
COM032,300+32,300$0$1,995,000+$1,995,0002016-02-08
Q4 2015BARRACUDA NETWORKS INC COM
CUSIP 068323104
COM033,345+33,345$0$623,000+$623,0002016-02-08
Q4 2015PERFICIENT INC COM
CUSIP 71375U101
United StatesCOM019,165+19,165$0$328,000+$328,0002016-02-08
Q4 2015BLUCORA INC COM
CUSIP 095229100
United StatesCOM031,535+31,535$0$309,000+$309,0002016-02-08
Q4 2015QAD INC CL A
CUSIP 74727D306
COM012,380+12,380$0$254,000+$254,0002016-02-08
Q3 2015NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108
COM05,650+5,650$0$251,000+$251,0002015-11-16
Q2 2015VASCO DATA SEC INTL IN COM
CUSIP 92230Y104
COM042,700+42,700$0$1,289,000+$1,289,0002015-08-11
Q2 2015TWENTY FIRST CENTY FOX CL B
CUSIP 90130A200
COM015,850+15,850$0$511,000+$511,0002015-08-11
Q1 2015SOLARWINDS INC COM
CUSIP 83416B109
COM020,850+20,850$0$1,068,000+$1,068,0002015-05-11
Q1 2015CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
COM071,729+71,729$0$1,012,000+$1,012,0002015-05-11
Q4 2014CUBIST PHARMACEUTICALS COM
CUSIP 229678107
COM02,700+2,700$0$272,000+$272,0002015-02-09
Q4 2014LIBERTY MEDIA CORP DEL CL A
CUSIP 531229102
COM06,900+6,900$0$243,000+$243,0002015-02-09
Q4 2014CATAMARAN CORP COM
CUSIP 148887102
COM04,600+4,600$0$238,000+$238,0002015-02-09
Q3 2014RED HAT INC COM
CUSIP 756577102
COM040,875+40,875$0$2,295,000+$2,295,0002014-12-16
Q3 2014CIGNA CORP.
CUSIP 125509109
COM018,200+18,200$0$1,651,000+$1,651,0002014-12-16
Q3 2014RUCKUS WIRELESS INC COM
CUSIP 781220108
COM082,575+82,575$0$1,103,000+$1,103,0002014-12-16
Q3 2014ARISTA NETWORKS INC COM
CUSIP 040413106
United StatesCOM08,250+8,250$0$729,000+$729,0002014-12-16
Q3 2014INFOBLOX INC COM
CUSIP 45672H104
COM039,750+39,750$0$586,000+$586,0002014-12-16
Q3 2014ANN TAYLOR
CUSIP 035623107
COM010,550+10,550$0$434,000+$434,0002014-12-16
Q3 2014WEIGHT WATCHERS INTL COM
CUSIP 948626106
COM015,225+15,225$0$418,000+$418,0002014-12-16
Q3 2014MAGELLAN HEALTH SVCS COM NEW
CUSIP 559079207
COM06,725+6,725$0$368,000+$368,0002014-12-16
Q3 2014QUALITY SYS INC COM
CUSIP 747582104
COM019,700+19,700$0$271,000+$271,0002014-12-16
Q3 2014MALLINCKRODT PUB LTD C SHS
CUSIP G5785G107
COM02,412+2,412$0$217,000+$217,0002014-12-16
Q2 2014GOOGLE INC CL A
CUSIP 38259P508
COM036,752+36,752$0$21,488,000+$21,488,0002014-08-26
Q2 2014JUNIPER NETWORKS INC COM
CUSIP 48203R104
United StatesCOM0131,140+131,140$0$3,218,000+$3,218,0002014-08-26
Q2 2014AVG TECHNOLOGIES N V SHS
CUSIP N07831105
COM086,550+86,550$0$1,742,000+$1,742,0002014-08-26
Q2 2014UNION BANKSHARES CORP COM
CUSIP 90539J109
COM014,800+14,800$0$380,000+$380,0002014-08-26
Q2 2014VANTIV INC CL A
CUSIP 92210H105
COM06,550+6,550$0$220,000+$220,0002014-08-26
Q2 2014NATIONAL OILWELL VARCO COM
CUSIP 637071101
COM02,500+2,500$0$206,000+$206,0002014-08-26
Q1 2014GOOGLE INC CL C
CUSIP 38259P706
COM036,910+36,910$0$41,137,000+$41,137,0002014-06-03
Q1 2014SANDISK CORP COM
CUSIP 80004C101
COM015,850+15,850$0$1,287,000+$1,287,0002014-06-03
Q1 2014VCA ANTECH INC COM
CUSIP 918194101
COM022,500+22,500$0$725,000+$725,0002014-06-03
Q1 2014IXIA COM
CUSIP 45071R109
COM055,000+55,000$0$687,000+$687,0002014-06-03
Q1 2014AMSURG CORP COM
CUSIP 03232P405
COM010,600+10,600$0$499,000+$499,0002014-06-03
Q1 2014QUESTCOR PHARMACEUTICL COM
CUSIP 74835Y101
COM07,350+7,350$0$477,000+$477,0002014-06-03
Q1 2014SIZMEK INC COM
CUSIP 83013P105
COM031,100+31,100$0$331,000+$331,0002014-06-03
Q1 2014RITE AID CORP
CUSIP 767754104
COM038,900+38,900$0$244,000+$244,0002014-06-03
Q1 2014AFFYMETRIX INC COM
CUSIP 00826T108
COM020,400+20,400$0$145,000+$145,0002014-06-03
Q4 2013TWENTY FIRST CENTY FOX CL A
CUSIP 90130A101
COM0114,180+114,180$0$4,016,000+$4,016,0002014-03-04
Q4 2013CASTLE A M & CO COM
CUSIP 148411101
COM027,050+27,050$0$400,000+$400,0002014-03-04
Q4 2013APOLLO EDUCATION GROUP INC
CUSIP 037604105
COM014,550+14,550$0$398,000+$398,0002014-03-04
Q4 2013RENEWABLE ENERGY GROUP COM NEW
CUSIP 75972A301
COM034,650+34,650$0$397,000+$397,0002014-03-04
Q4 2013DIGITAL GENERATION INC COM
CUSIP 25400B108
COM031,100+31,100$0$396,000+$396,0002014-03-04
Q4 2013ION GEOPHYSICAL CORP COM
CUSIP 462044108
COM0118,700+118,700$0$392,000+$392,0002014-03-04
Q4 2013CALAMOS ASSET MGMT INC CL A
CUSIP 12811R104
COM032,700+32,700$0$387,000+$387,0002014-03-04
Q4 2013SKULLCANDY INC COM
CUSIP 83083J104
COM053,600+53,600$0$386,000+$386,0002014-03-04
Q4 2013UNION FIRST MKT BANKSH COM
CUSIP 90662P104
COM014,800+14,800$0$367,000+$367,0002014-03-04
Q4 2013SYMETRA FINL CORP COM
CUSIP 87151Q106
COM019,250+19,250$0$365,000+$365,0002014-03-04
Q4 2013COWEN GROUP INC NEW CL A
CUSIP 223622101
COM091,900+91,900$0$359,000+$359,0002014-03-04
Q4 2013DFC GLOBAL CORP COM
CUSIP 23324T107
COM030,950+30,950$0$354,000+$354,0002014-03-04
Q4 2013FBR & CO COM NEW
CUSIP 30247C400
COM012,275+12,275$0$324,000+$324,0002014-03-04
Q4 2013CAI INTERNATIONAL INC COM
CUSIP 12477X106
COM013,300+13,300$0$313,000+$313,0002014-03-04
Q4 2013ASCENT CAP GROUP INC COM SER A
CUSIP 043632108
COM03,650+3,650$0$312,000+$312,0002014-03-04
Q4 2013MONEYGRAM INTL INC COM NEW
CUSIP 60935Y208
COM014,700+14,700$0$305,000+$305,0002014-03-04
Q4 2013ALLIANCE HEALTHCARE SR COM PAR
CUSIP 018606301
COM012,300+12,300$0$304,000+$304,0002014-03-04
Q4 2013EXONE CO COM
CUSIP 302104104
COM05,000+5,000$0$302,000+$302,0002014-03-04
Q4 2013STRAYER ED INC COM
CUSIP 863236105
COM08,600+8,600$0$296,000+$296,0002014-03-04
Q4 2013WYNDHAM WORLDWIDE CORP COM
CUSIP 98310W108
COM03,550+3,550$0$262,000+$262,0002014-03-04
Q4 2013HOLLYFRONTIER CORP COM
CUSIP 436106108
COM05,150+5,150$0$256,000+$256,0002014-03-04
Q4 2013L-3 COMMUNICATNS HLDGS COM
CUSIP 502424104
COM02,350+2,350$0$251,000+$251,0002014-03-04
Q4 2013NIELSEN HOLDINGS B V COM
CUSIP N63218106
COM05,000+5,000$0$229,000+$229,0002014-03-04
Q4 2013VANTIV INC CL A
CUSIP 92210H105
COM06,550+6,550$0$214,000+$214,0002014-03-04

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