Oakbrook Investments’s Cerner Corp CERN Stock Holding History

Oakbrook Investments’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$1.02M	–	635
2019 Q3	$1.02M	Buy	+15,000	New	+$1.06M	0.07%	230
2019 Q1	–	Sell	-4,650	Closed	-$244K	–	650
2018 Q4	$244K	Sell	4,650 -23,900	-84%	-$1.39M	0.02%	511
2018 Q3	$1.84M	Buy	+28,550	New	+$1.82M	0.1%	164
2018 Q1	–	Sell	-4,950	Closed	-$334K	–	627
2017 Q4	$334K	Buy	+4,950	New	+$342K	0.02%	440
2017 Q1	–	Sell	-4,750	Closed	-$225K	–	584
2016 Q4	$225K	Buy	+4,750	New	+$252K	0.01%	514
2016 Q3	–	Sell	-4,500	Closed	-$264K	–	601
2016 Q2	$264K	Buy	+4,500	New	+$251K	0.01%	484

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakbrook Investments's CERN Position: Q4 2019 in Review

Oakbrook Investments sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.02M sold.

Oakbrook Investments first reported a position in CERN in Q2 2016 and held it in 6 quarters. The position peaked at $1.84M in Q3 2018. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

Oakbrook Investments reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 15,000 Cerner Corp shares in Q4 2019, an estimated $1.02M.
Oakbrook Investments first reported a position in Cerner Corp in Q2 2016 and held it in 6 quarters.
Oakbrook Investments's Cerner Corp position peaked at $1.84M in Q3 2018.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.