OI
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Oakbrook Investments’s Avient AVNT Stock Holding History

Oakbrook Investments’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,150
Closed -$269K – 576
2018
Q3 		$269K Hold
6,150
– – 0.01% 568
2018
Q2 		$266K Hold
6,150
– – 0.02% 484
2018
Q1 		$261K Buy
6,150
+200
+3% +$8.63K 0.02% 500
2017
Q4 		$259K Sell
5,950
-200
-3% -$8.79K 0.02% 492
2017
Q3 		$246K Buy
6,150
+100
+2% +$3.73K 0.02% 502
2017
Q2 		$234K Buy
6,050
+150
+3% +$5.58K 0.02% 476
2017
Q1 		$201K Sell
5,900
-1,000
-14% -$33.5K 0.01% 509
2016
Q4 		$221K Hold
6,900
– – 0.01% 519
2016
Q3 		$233K Buy
6,900
+600
+10% +$20.8K 0.01% 498
2016
Q2 		$222K Buy
+6,300
New +$222K 0.01% 513

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Wellington Management Group
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AllianceBernstein
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return