OAK ASSOCIATES LTD /OH/

Position in AB — Alliancebernstein Holding L.P.

CIK 836372 AKRON, OH

Position in AB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$738,017

-$115,969 QoQ

Shares Held

19,712

-11.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

OAK ASSOCIATES LTD /OH/ holds $11,548,847 across 4 Asset Management names. AB ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	63,793	$8,073,642
2	NTRS	Northern Trust Corp	15,940	$2,224,745
3	AB	Alliancebernstein Holding L.P. This page	19,712	$738,017
4	APAM	Artisan Partners Asset Management Inc.	14,082	$512,443

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$738,017	19,712	-11.2%	Shares	Sole	2026-05-14
2025-12-31	$853,986	22,193	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$894,080	23,393	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$968,120	23,711	+3.0%	Shares	Sole	2025-08-12
2025-03-31	$881,934	23,021	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$861,007	23,214	0.0%	Shares	Sole	2025-02-13
2024-09-30	$809,936	23,214	0.0%	Shares	Sole	2024-11-12
2024-06-30	$784,401	23,214	0.0%	Shares	Sole	2024-08-08
2024-03-31	$806,454	23,214	0.0%	Shares	Sole	2024-05-10
2023-12-31	$720,330	23,214	0.0%	Shares	Sole	2024-02-14
2023-09-30	$704,544	23,214	0.0%	Shares	Sole	2023-11-13
2023-06-30	$746,562	23,214	0.0%	Shares	Sole	2023-08-11
2023-03-31	$848,703	23,214	0.0%	Shares	Sole	2023-05-11
2022-12-31	$797,865	23,214	0.0%	Shares	Sole	2023-02-09
2022-09-30	$813,882	23,214	0.0%	Shares	Sole	2022-11-09
2022-06-30	$965,238	23,214	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,091,522	23,214	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,133,771	23,214	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,150,950	23,214	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,080,843	23,214	0.0%	Shares	Sole	2021-08-09
2021-03-31	$928,327	23,214	+38.6%	Shares	Sole	2021-05-13
2020-12-31	$565,647	16,750	+55.3%	Shares	Sole	2021-02-12
2020-09-30	$291,626	10,785	0.0%	Shares	Sole	2020-11-13
2020-06-30	$293,783	10,785	0.0%	Shares	Sole	2020-08-11
2020-03-31	$200,493	10,785	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.