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Equibles

OAK ASSOCIATES LTD /OH/

Position in AB — Alliancebernstein Holding L.P.

CIK 836372 AKRON, OH
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$694,256
-$43,761 QoQ
Shares Held
19,712
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OAK ASSOCIATES LTD /OH/ holds $14,522,344 across 4 Asset Management names. AB ranks #3 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 62,328 $10,570,828
2 NTRS
Northern Trust Corp
 15,940 $2,771,009
3 AB
Alliancebernstein Holding L.P.
This page 		19,712 $694,256
4 APAM
Artisan Partners Asset Management Inc.
 14,082 $486,251

All Filings in AB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $694,256 19,712
2026-03-31 $738,017 19,712
2025-12-31 $853,986 22,193
2025-09-30 $894,080 23,393
2025-06-30 $968,120 23,711
2025-03-31 $881,934 23,021
2024-12-31 $861,007 23,214
2024-09-30 $809,936 23,214
2024-06-30 $784,401 23,214
2024-03-31 $806,454 23,214
2023-12-31 $720,330 23,214
2023-09-30 $704,544 23,214
2023-06-30 $746,562 23,214
2023-03-31 $848,703 23,214
2022-12-31 $797,865 23,214
2022-09-30 $813,882 23,214
2022-06-30 $965,238 23,214
2022-03-31 $1,091,522 23,214
2021-12-31 $1,133,771 23,214
2021-09-30 $1,150,950 23,214
2021-06-30 $1,080,843 23,214
2021-03-31 $928,327 23,214
2020-12-31 $565,647 16,750
2020-09-30 $291,626 10,785
2020-06-30 $293,783 10,785
2020-03-31 $200,493 10,785