Oakbrook Investments’s Bemis BMS Stock Holding History

Oakbrook Investments’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,900	Closed	-$272K	–	673
2019 Q1	$272K	Hold	4,900	–	–	0.02%	517
2018 Q4	$225K	Sell	4,900 -800	-14%	-$37.3K	0.02%	526
2018 Q3	$277K	Sell	5,700 -2,100	-27%	-$99.3K	0.02%	561
2018 Q2	$329K	Sell	7,800 -500	-6%	-$21.6K	0.02%	438
2018 Q1	$361K	Buy	8,300 +600	+8%	+$27.4K	0.02%	426
2017 Q4	$368K	Buy	+7,700	New	+$356K	0.02%	420
2016 Q4	–	Sell	-4,900	Closed	-$250K	–	606
2016 Q3	$250K	Buy	+4,900	New	+$252K	0.02%	493
2015 Q3	–	Sell	-9,400	Closed	-$423K	–	583
2015 Q2	$423K	Buy	9,400 +100	+1%	+$4.58K	0.03%	392
2015 Q1	$431K	Buy	+9,300	New	+$432K	0.02%	403

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Oakbrook Investments's BMS Position: Q2 2019 in Review

Oakbrook Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,900 shares — an estimated $272K sold.

Oakbrook Investments first reported a position in BMS in Q1 2015 and held it in 9 quarters. The position peaked at $431K in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Oakbrook Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 4,900 Bemis shares in Q2 2019, an estimated $272K.
Oakbrook Investments first reported a position in Bemis in Q1 2015 and held it in 9 quarters.
Oakbrook Investments's Bemis position peaked at $431K in Q1 2015.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.