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Disclosery

OAKBROOK INVESTMENTS LLC: CPRI position timeline

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

OAKBROOK INVESTMENTS LLC held 0 CPRI 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 -8,500 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 8,500 shares
    Change vs previous 13F -5,200 shares

    0.07% of the 13F portfolio, value $324,000.

    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 13,700 shares
    Change vs previous 13F -1,750 shares

    0.03% of the 13F portfolio, value $454,000.

    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 15,450 shares
    Change vs previous 13F -660 shares

    0.03% of the 13F portfolio, value $536,000.

    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 16,110 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $737,000.

    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).