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OAKBROOK INVESTMENTS LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OAKBROOK INVESTMENTS LLC on ADI, newest first. How the timeline and the estimate are built.

OAKBROOK INVESTMENTS LLC held 0 ADI shares at 2020-03-31 per its 13F-HR filed 2020-04-22.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -3,000 shares

    13F-HR 0001080114-20-000007 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-12-31
    13F 3,000 shares
    Change vs previous 13F -16,050 shares

    0.07% of the 13F portfolio, value $357,000.

    13F-HR 0001080114-20-000003 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 19,050 shares
    Change vs previous 13F -4,675 shares

    0.14% of the 13F portfolio, value $2,128,000.

    13F-HR 0001080114-19-000011 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 23,725 shares
    Change vs previous 13F +11,455 shares

    0.16% of the 13F portfolio, value $2,678,000.

    13F-HR 0001080114-19-000008 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 12,270 shares
    Change vs previous 13F +300 shares

    0.08% of the 13F portfolio, value $1,292,000.

    13F-HR 0001080114-19-000005 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 11,970 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,027,000.

    13F-HR 0001080114-19-000002 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F 11,970 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,107,000.

    13F-HR 0001080114-18-000010 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-06-30
    13F 11,970 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,148,000.

    13F-HR 0001080114-18-000008 filed by OAKBROOK INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).