Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,016,891
+$405,845 QoQ
Shares Held
8,091
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#251
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OAK ASSOCIATES LTD /OH/ holds $3,016,891 across 1 Electrical Equipment & Parts name. AEIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
This page
|
8,091 | $3,016,891 |
All Filings in AEIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,891 | 8,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,611,046 | 8,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,237,181 | 25,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,585,443 | 26,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,588,365 | 27,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,692,316 | 28,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,275,566 | 28,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,981,238 | 28,328 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,080,953 | 28,328 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,888,889 | 28,328 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,085,485 | 28,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,921,183 | 28,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,426,530 | 30,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,242,036 | 33,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,837,773 | 33,082 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,876,168 | 37,155 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,711,571 | 37,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,198,302 | 37,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,260,130 | 35,802 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,682,517 | 30,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,445,544 | 30,570 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,882,633 | 26,405 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,560,492 | 26,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,698,121 | 26,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,557,814 | 22,980 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,114,300 | 22,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||