Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,069,988
+$327,341 QoQ
Shares Held
47,410
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#264
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OAK ASSOCIATES LTD /OH/ holds $14,341,356 across 3 Healthcare Plans names. CI ranks #1 (91.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,069,988 | 47,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,742,647 | 47,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,147,737 | 47,770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,597,329 | 47,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,083,708 | 48,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,291,262 | 46,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,797,984 | 46,346 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,055,415 | 46,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,859,452 | 44,951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,271,275 | 44,801 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,415,659 | 44,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,615,687 | 44,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,109,515 | 39,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,118,221 | 39,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,607,123 | 44,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,089,073 | 11,133 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,897,929 | 10,997 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,993,208 | 12,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,868,537 | 12,492 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,510,406 | 12,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,973,331 | 12,542 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,039,638 | 12,574 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,170,581 | 15,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,867,651 | 64,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,046,191 | 64,195 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,374,070 | 64,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||