Oak Associates Ltd Buys Visa Inc, Skyworks Solutions Inc, Bristol-Myers Squibb Company, Sells IAC/InterActiveCorp, Alliance Data Systems Corp, H&R Block Inc

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Feb 14, 2020
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Investment company Oak Associates Ltd (Current Portfolio) buys Visa Inc, Skyworks Solutions Inc, Bristol-Myers Squibb Company, Jack Henry & Associates Inc, PayPal Holdings Inc, sells IAC/InterActiveCorp, Alliance Data Systems Corp, H&R Block Inc, CIT Group Inc, Celgene Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Oak Associates Ltd . As of 2019Q4, Oak Associates Ltd owns 149 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of OAK ASSOCIATES LTD 's stock buys and sells, go to https://www.gurufocus.com/guru/oak+associates+ltd+/current-portfolio/portfolio

These are the top 5 holdings of OAK ASSOCIATES LTD
  1. Amazon.com Inc (AMZN) - 51,214 shares, 5.57% of the total portfolio. Shares reduced by 5.31%
  2. KLA Corp (KLAC) - 507,545 shares, 5.33% of the total portfolio. Shares reduced by 15.37%
  3. Alphabet Inc (GOOG) - 65,627 shares, 5.17% of the total portfolio. Shares reduced by 2.88%
  4. Cisco Systems Inc (CSCO) - 1,483,072 shares, 4.19% of the total portfolio. Shares reduced by 4.57%
  5. Alphabet Inc (GOOGL) - 44,054 shares, 3.48% of the total portfolio. Shares reduced by 1.63%
New Purchase: Bristol-Myers Squibb Company (BMY)

Oak Associates Ltd initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,295 shares as of .

New Purchase: Jack Henry & Associates Inc (JKHY)

Oak Associates Ltd initiated holding in Jack Henry & Associates Inc. The purchase prices were between $138.49 and $152.61, with an estimated average price of $146.14. The stock is now traded at around $170.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,865 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Oak Associates Ltd initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $122.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,260 shares as of .

New Purchase: Ambarella Inc (AMBA)

Oak Associates Ltd initiated holding in Ambarella Inc. The purchase prices were between $51.29 and $60.85, with an estimated average price of $55.37. The stock is now traded at around $71.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,880 shares as of .

New Purchase: Truist Financial Corp (TFC)

Oak Associates Ltd initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,698 shares as of .

New Purchase: Selective Insurance Group Inc (SIGI)

Oak Associates Ltd initiated holding in Selective Insurance Group Inc. The purchase prices were between $64.57 and $76.75, with an estimated average price of $69.02. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,585 shares as of .

Added: Visa Inc (V)

Oak Associates Ltd added to a holding in Visa Inc by 841.93%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $209.87. The impact to a portfolio due to this purchase was 0.88%. The holding were 89,502 shares as of .

Added: Skyworks Solutions Inc (SWKS)

Oak Associates Ltd added to a holding in Skyworks Solutions Inc by 29.74%. The purchase prices were between $75.43 and $122.29, with an estimated average price of $98.94. The stock is now traded at around $119.26. The impact to a portfolio due to this purchase was 0.26%. The holding were 159,930 shares as of .

Added: Diodes Inc (DIOD)

Oak Associates Ltd added to a holding in Diodes Inc by 73.00%. The purchase prices were between $39.09 and $56.37, with an estimated average price of $46.48. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,605 shares as of .

Added: Kulicke & Soffa Industries Inc (KLIC)

Oak Associates Ltd added to a holding in Kulicke & Soffa Industries Inc by 35.06%. The purchase prices were between $22.41 and $27.36, with an estimated average price of $24.74. The stock is now traded at around $26.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 80,115 shares as of .

Added: Perspecta Inc (PRSP)

Oak Associates Ltd added to a holding in Perspecta Inc by 109.72%. The purchase prices were between $25.32 and $27.98, with an estimated average price of $26.68. The stock is now traded at around $24.56. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,920 shares as of .

Added: Blucora Inc (BCOR)

Oak Associates Ltd added to a holding in Blucora Inc by 37.53%. The purchase prices were between $19.17 and $26.29, with an estimated average price of $22.44. The stock is now traded at around $22.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,315 shares as of .

Sold Out: Alliance Data Systems Corp (ADS)

Oak Associates Ltd sold out a holding in Alliance Data Systems Corp. The sale prices were between $100 and $124.77, with an estimated average price of $110.38.

Sold Out: Celgene Corp (CELG)

Oak Associates Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Oak Associates Ltd sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: CSG Systems International Inc (CSGS)

Oak Associates Ltd sold out a holding in CSG Systems International Inc. The sale prices were between $49.89 and $58.01, with an estimated average price of $54.06.

Sold Out: RealPage Inc (RP)

Oak Associates Ltd sold out a holding in RealPage Inc. The sale prices were between $52.8 and $62.33, with an estimated average price of $56.89.

Sold Out: Netflix Inc (NFLX)

Oak Associates Ltd sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.



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