Oak Associates’s F5 FFIV Stock Holding History

Oak Associates’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Sell	10,586 -2,625	-20%	-$728K	0.21%	65
2025 Q4	$3.37M	Hold	13,211	–	–	0.2%	56
2025 Q3	$4.27M	Hold	13,211	–	–	0.26%	52
2025 Q2	$3.89M	Hold	13,211	–	–	0.25%	56
2025 Q1	$3.52M	Sell	13,211 -750	-5%	-$210K	0.26%	51
2024 Q4	$3.51M	Hold	13,961	–	–	0.24%	52
2024 Q3	$3.07M	Hold	13,961	–	–	0.21%	54
2024 Q2	$2.4M	Hold	13,961	–	–	0.16%	67
2024 Q1	$2.65M	Hold	13,961	–	–	0.18%	62
2023 Q4	$2.5M	Buy	13,961 +3,436	+33%	+$561K	0.19%	65
2023 Q3	$1.7M	Hold	10,525	–	–	0.14%	79
2023 Q2	$1.54M	Hold	10,525	–	–	0.12%	91
2023 Q1	$1.53M	Hold	10,525	–	–	0.13%	91
2022 Q4	$1.51M	Hold	10,525	–	–	0.13%	94
2022 Q3	$1.52M	Hold	10,525	–	–	0.13%	86
2022 Q2	$1.61M	Hold	10,525	–	–	0.13%	85
2022 Q1	$2.2M	Hold	10,525	–	–	0.13%	79
2021 Q4	$2.58M	Hold	10,525	–	–	0.14%	73
2021 Q3	$2.09M	Hold	10,525	–	–	0.12%	79
2021 Q2	$1.97M	Hold	10,525	–	–	0.11%	81
2021 Q1	$2.2M	Hold	10,525	–	–	0.13%	78
2020 Q4	$1.85M	Hold	10,525	–	–	0.11%	84
2020 Q3	$1.29M	Hold	10,525	–	–	0.09%	93
2020 Q2	$1.47M	Hold	10,525	–	–	0.1%	86
2020 Q1	$1.12M	Hold	10,525	–	–	0.09%	84
2019 Q4	$1.47M	Buy	10,525 +135	+1%	+$19K	0.09%	94
2019 Q3	$1.46M	Hold	10,390	–	–	0.09%	88
2019 Q2	$1.51M	Hold	10,390	–	–	0.09%	90
2019 Q1	$1.63M	Sell	10,390 -1,235	-11%	-$199K	0.1%	92
2018 Q4	$1.88M	Sell	11,625 -1,270	-10%	-$218K	0.13%	85
2018 Q3	$2.57M	Buy	12,895 +1,090	+9%	+$199K	0.16%	86
2018 Q2	$2.04M	Hold	11,805	–	–	0.14%	85
2018 Q1	$1.71M	Buy	11,805 +850	+8%	+$122K	0.12%	90
2017 Q4	$1.44M	Hold	10,955	–	–	0.1%	97
2017 Q3	$1.32M	Hold	10,955	–	–	0.1%	108
2017 Q2	$1.39M	Buy	10,955 +1,655	+18%	+$217K	0.1%	107
2017 Q1	$1.33M	Hold	9,300	–	–	0.11%	106
2016 Q4	$1.35M	Hold	9,300	–	–	0.13%	103
2016 Q3	$1.28M	Hold	9,300	–	–	0.13%	107
2016 Q2	$1.06M	Hold	9,300	–	–	0.13%	105
2016 Q1	$984K	Hold	9,300	–	–	0.12%	105
2015 Q4	$902K	Hold	9,300	–	–	0.11%	111
2015 Q3	$1.08M	Hold	9,300	–	–	0.14%	101
2015 Q2	$1.12M	Hold	9,300	–	–	0.14%	107
2015 Q1	$1.07M	Hold	9,300	–	–	0.13%	110
2014 Q4	$1.21M	Buy	9,300 +350	+4%	+$43.6K	0.15%	107
2014 Q3	$1.06M	Buy	8,950 +400	+5%	+$47K	0.13%	115
2014 Q2	$953K	Hold	8,550	–	–	0.12%	113
2014 Q1	$912K	Buy	+8,550	New	+$905K	0.11%	113

Other funds holding FFIV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oak Associates's FFIV Position: Q1 2026 in Review

Oak Associates reduced its F5 (FFIV) stake by 20% in Q1 2026, selling an estimated $728K and leaving 10,586 shares worth $3.06M. The position accounts for 0.21% of the portfolio, ranked #65.

Oak Associates first reported a position in FFIV in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.27M in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Oak Associates held 10,586 shares of F5 worth $3.06M as of Q1 2026.
Oak Associates sold 2,625 F5 shares in Q1 2026, an estimated $728K.
F5 made up 0.21% of Oak Associates's portfolio in Q1 2026, its #65 holding.
Oak Associates first reported a position in F5 in Q1 2014 and has held it in 49 quarters since.
Oak Associates's F5 position peaked at $4.27M in Q3 2025.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.