OAKBROOK INVESTMENTS LLC
Follow13F filer, CIK 1080114, LISLE, IL
OAKBROOK INVESTMENTS LLC reported $39,194,000 across 78 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 29.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-20-000007
- Period
- 2020-03-31
- Reported value
- $39.2M
- Holdings
- 78
- Top 10 weight
- 29.52%
- New
- 2
- Sold out
- 510
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBMnew | +2,300 | $255K |
| PNCnew | +2,600 | $249K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -39,008 | -$9.92M |
| MSFTreduced | -60,815 | -$9.59M |
| AMZNreduced | -3,520 | -$6.86M |
| GOOGLreduced | -5,350 | -$6.22M |
| METAreduced | -22,787 | -$3.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQTEQT CORP | 14,260 | $155K | shares |
| NAVINAVIENT CORPORATION | 11,200 | $153K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,287 | $151K | shares |
| FNBF N B CORP | 11,400 | $145K | shares |
| AMCOR PLCAMCOR PLC | 12,950 | $140K | shares |
| AMANTERO MIDSTREAM CORP | 15,400 | $117K | shares |
| PCGPG&E CORP | 10,600 | $115K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 108,100 | $89K | shares |
| GNWGENWORTH FINL INC | 17,650 | $78K | shares |
| SPRINT CORPSPRINT CORP | 11,700 | $61K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080114-20-000007 | base | 2020-04-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-20-000007 | Quarter ended 2020-03-31 | 2020-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-20-000003 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000011 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000008 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000005 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-19-000002 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000010 | Quarter ended 2018-09-30 | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000008 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000006 | Quarter ended 2018-03-31 | 2018-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-18-000002 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000010 | Quarter ended 2017-09-30 | 2017-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000007 | Quarter ended 2017-06-30 | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000005 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-17-000002 | Quarter ended 2016-12-31 | 2017-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000022 | Quarter ended 2016-09-30 | 2016-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000020 | Quarter ended 2016-06-30 | 2016-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000018 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-16-000014 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000011 | Quarter ended 2015-09-30 | 2015-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000009 | Quarter ended 2015-06-30 | 2015-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000007 | Quarter ended 2015-03-31 | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-15-000003 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000010 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000008 | Quarter ended 2014-06-30 | 2014-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000005 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-14-000003 | Quarter ended 2013-12-31 | 2014-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-13-000011 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001080114-13-000007 | Quarter ended 2013-06-30 | 2013-07-18 | acceptance time not in the bulk data set |