Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | 02-13-2024 | 12-31-2023 | 131 | 1,322,370,333 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Gilead Sciences Inc. | COM | 51 | $6,827,115 | 84,275 | 0.00 | 0.00 | -503 | -0.59 | 12-31-2023 |
Bank of New York Mellon Corp. | COM | 52 | $5,701,953 | 109,548 | 0.00 | 0.00 | -626 | -0.57 | 12-31-2023 |
Salesforce, Inc | COM | 53 | $4,791,779 | 18,210 | 0.00 | 0.00 | -900 | -4.71 | 12-31-2023 |
State Street Corp | COM | 54 | $4,602,909 | 59,423 | 0.00 | 0.00 | 10 | 0.02 | 12-31-2023 |