Oak Associates’s Check Point Software Technologies CHKP Stock Holding History

Oak Associates’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,008	Closed	-$7.04M	–	132
2025 Q3	$7.04M	Hold	34,008	–	–	0.43%	43
2025 Q2	$7.52M	Sell	34,008 -25,000	-42%	-$5.5M	0.49%	42
2025 Q1	$13.4M	Hold	59,008	–	–	1.01%	29
2024 Q4	$11M	Hold	59,008	–	–	0.76%	33
2024 Q3	$11.4M	Hold	59,008	–	–	0.77%	34
2024 Q2	$9.74M	Hold	59,008	–	–	0.65%	39
2024 Q1	$9.68M	Hold	59,008	–	–	0.67%	39
2023 Q4	$9.02M	Sell	59,008 -143	-0.2%	-$20.2K	0.68%	39
2023 Q3	$7.88M	Hold	59,151	–	–	0.66%	40
2023 Q2	$7.43M	Buy	59,151 +8	+0%	+$1.01K	0.59%	41
2023 Q1	$7.69M	Hold	59,143	–	–	0.63%	42
2022 Q4	$7.46M	Hold	59,143	–	–	0.63%	41
2022 Q3	$6.63M	Hold	59,143	–	–	0.56%	42
2022 Q2	$7.2M	Sell	59,143 -6,000	-9%	-$770K	0.56%	41
2022 Q1	$9.01M	Hold	65,143	–	–	0.55%	40
2021 Q4	$7.59M	Sell	65,143 -10,000	-13%	-$1.16M	0.4%	47
2021 Q3	$8.49M	Hold	75,143	–	–	0.48%	47
2021 Q2	$8.73M	Hold	75,143	–	–	0.49%	46
2021 Q1	$8.41M	Sell	75,143 -25,000	-25%	-$3.01M	0.5%	46
2020 Q4	$13.3M	Hold	100,143	–	–	0.8%	35
2020 Q3	$12.1M	Sell	100,143 -37,070	-27%	-$4.52M	0.81%	34
2020 Q2	$14.7M	Buy	137,213 +300	+0.2%	+$31.8K	0.99%	31
2020 Q1	$13.8M	Sell	136,913 -52,515	-28%	-$5.62M	1.13%	31
2019 Q4	$21M	Hold	189,428	–	–	1.24%	31
2019 Q3	$20.7M	Sell	189,428 -1,120	-0.6%	-$125K	1.28%	28
2019 Q2	$22M	Sell	190,548 -850	-0.4%	-$100K	1.37%	25
2019 Q1	$24.2M	Buy	191,398 +1,000	+0.5%	+$116K	1.48%	20
2018 Q4	$19.5M	Buy	190,398 +12,400	+7%	+$1.36M	1.38%	22
2018 Q3	$20.9M	Buy	177,998 +790	+0.4%	+$89.8K	1.28%	24
2018 Q2	$17.3M	Buy	177,208 +25,088	+16%	+$2.49M	1.16%	28
2018 Q1	$15.1M	Hold	152,120	–	–	1.05%	31
2017 Q4	$15.8M	Buy	152,120 +25,610	+20%	+$2.78M	1.12%	32
2017 Q3	$14.4M	Buy	126,510 +39,025	+45%	+$4.29M	1.06%	32
2017 Q2	$9.54M	Buy	87,485 +2,000	+2%	+$216K	0.72%	50
2017 Q1	$8.78M	Buy	85,485 +700	+0.8%	+$68.6K	0.7%	48
2016 Q4	$7.16M	Buy	84,785 +4,000	+5%	+$328K	0.71%	36
2016 Q3	$6.83M	Buy	80,785 +8,200	+11%	+$636K	0.7%	34
2016 Q2	$5.78M	Sell	72,585 -400	-0.5%	-$33.5K	0.69%	37
2016 Q1	$6.38M	Hold	72,985	–	–	0.78%	31
2015 Q4	$5.94M	Buy	72,985 +10,300	+16%	+$854K	0.71%	31
2015 Q3	$4.97M	Sell	62,685 -2,600	-4%	-$208K	0.66%	34
2015 Q2	$5.19M	Hold	65,285	–	–	0.63%	35
2015 Q1	$5.35M	Sell	65,285 -2,010	-3%	-$162K	0.64%	37
2014 Q4	$5.29M	Sell	67,295 -4,310	-6%	-$320K	0.63%	40
2014 Q3	$4.96M	Sell	71,605 -1,300	-2%	-$88.5K	0.61%	43
2014 Q2	$4.89M	Sell	72,905 -3,930	-5%	-$258K	0.6%	43
2014 Q1	$5.2M	Sell	76,835 -11,500	-13%	-$760K	0.64%	39
2013 Q4	$5.7M	Buy	+88,335	New	+$5.31M	0.62%	35
2013 Q2	$4.31M	Buy	+86,835	New	+$4.18M	0.51%	34

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oak Associates's CHKP Position: Q4 2025 in Review

Oak Associates sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 34,008 shares — an estimated $7.04M sold.

Oak Associates first reported a position in CHKP in Q2 2013 and held it in 49 quarters. The position peaked at $24.2M in Q1 2019. 771 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Oak Associates reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
Oak Associates sold 34,008 Check Point Software Technologies shares in Q4 2025, an estimated $7.04M.
Oak Associates first reported a position in Check Point Software Technologies in Q2 2013 and held it in 49 quarters.
Oak Associates's Check Point Software Technologies position peaked at $24.2M in Q1 2019.
771 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Oak Associates's 13F filing for Q4 2025, filed 12 Feb 2026.