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Institutional Investment Manager
OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ (CIK: 0000836372) incorporated in Ohio, located at 3800 Embassy Parkway, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 163 holdings with a total value of $816,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CNO FINL GROUP INC 15,000 269,000 0.03%
152 LIBERTY MEDIA CORP DELAWARE 6,900 267,000 0.03%
153 SEAGATE TECHNOLOGY PLC 7,710 266,000 0.03%
154 QAD Inc 12,380 263,000 0.03%
155 L-3 Communications Hldgs 2,150 255,000 0.03%
156 AUTODESK INC 4,200 245,000 0.03%
157 SYNCHRONY FINL 8,350 239,000 0.03%
158 MOLSON COORS BREWING CO 2,400 231,000 0.03%
159 WYNDHAM WORLDWIDE CORP 3,000 229,000 0.03%
160 DISCOVERY COMMUNICATNS NEW 7,800 223,000 0.03%
161 PFIZER INC 6,775 201,000 0.02%
162 WEATHERFORD INTL PLC 21,590 168,000 0.02%
163 BLUCORA INC 31,535 163,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.