OI
DBRG icon

Oakbrook Investments’s DigitalBridge DBRG Stock Holding History

Oakbrook Investments’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,545
Closed -$48K – 613
2018
Q4 		$48K Sell
2,545
-460
-15% -$10.5K ﹤0.01% 571
2018
Q3 		$73K Buy
+3,005
New +$73.7K ﹤0.01% 638

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Oakbrook Investments's DBRG Position: Q1 2019 in Review

Oakbrook Investments sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 2,545 shares — an estimated $48K sold.

Oakbrook Investments first reported a position in DBRG in Q3 2018 and held it in 2 quarters. The position peaked at $73K in Q3 2018. 290 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Oakbrook Investments reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 2,545 DigitalBridge shares in Q1 2019, an estimated $48K.
  • Oakbrook Investments first reported a position in DigitalBridge in Q3 2018 and held it in 2 quarters.
  • Oakbrook Investments's DigitalBridge position peaked at $73K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

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