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Oakbrook Investments’s Cardinal Health CAH Stock Holding History

Oakbrook Investments’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,370
Closed -$1.4M – 608
2018
Q4 		$1.4M Buy
31,370
+13,430
+75% +$700K 0.09% 159
2018
Q3 		$969K Buy
17,940
+5,010
+39% +$256K 0.05% 302
2018
Q2 		$631K Sell
12,930
-210
-2% -$11.9K 0.04% 302
2018
Q1 		$824K Buy
13,140
+8,490
+183% +$582K 0.05% 262
2017
Q4 		$285K Buy
+4,650
New +$287K 0.02% 475
2017
Q1 		– Sell
-34,350
Closed -$2.47M – 534
2016
Q4 		$2.47M Buy
+34,350
New +$2.48M 0.16% 113
2016
Q3 		– Sell
-45,350
Closed -$3.54M – 547
2016
Q2 		$3.54M Buy
+45,350
New +$3.62M 0.2% 98
2016
Q1 		– Sell
-39,700
Closed -$3.54M – 527
2015
Q4 		$3.54M Buy
+39,700
New +$3.37M 0.23% 85
2015
Q3 		– Sell
-21,475
Closed -$1.8M – 534
2015
Q2 		$1.8M Sell
21,475
-29,700
-58% -$2.62M 0.11% 171
2015
Q1 		$4.62M Sell
51,175
-100
-0.2% -$8.61K 0.25% 88
2014
Q4 		$4.14M Sell
51,275
-2,450
-5% -$193K 0.22% 104
2014
Q3 		$4.03M Sell
53,725
-60,000
-53% -$4.37M 0.22% 113
2014
Q2 		$7.8M Buy
113,725
+1,000
+0.9% +$68.1K 0.24% 109
2014
Q1 		$7.89M Sell
112,725
-22,034
-16% -$1.53M 0.25% 100
2013
Q4 		$9M Sell
134,759
-6,875
-5% -$420K 0.25% 110
2013
Q3 		$7.39M Sell
141,634
-13,060
-8% -$663K 0.22% 113
2013
Q2 		$7.3M Buy
+154,694
New +$7.06M 0.21% 119

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakbrook Investments's CAH Position: Q1 2019 in Review

Oakbrook Investments sold out of Cardinal Health (CAH) in Q1 2019, closing a stake of 31,370 shares — an estimated $1.4M sold.

Oakbrook Investments first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $9M in Q4 2013. 694 funds tracked by Wall St. Rank hold CAH as of Q1 2019.

  • Oakbrook Investments reported no remaining Cardinal Health position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 31,370 Cardinal Health shares in Q1 2019, an estimated $1.4M.
  • Oakbrook Investments first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Cardinal Health position peaked at $9M in Q4 2013.
  • 694 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.