OI
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Oakbrook Investments’s HF Sinclair DINO Stock Holding History

Oakbrook Investments’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,350
Closed -$221K – 196
2019
Q4 		$221K Sell
4,350
-7,600
-64% -$403K 0.05% 540
2019
Q3 		$641K Buy
11,950
+5,000
+72% +$242K 0.04% 334
2019
Q2 		$322K Sell
6,950
-525
-7% -$23.5K 0.02% 478
2019
Q1 		$368K Sell
7,475
-7,550
-50% -$402K 0.02% 456
2018
Q4 		$768K Buy
15,025
+5,530
+58% +$339K 0.05% 278
2018
Q3 		$664K Buy
9,495
+2,470
+35% +$174K 0.04% 380
2018
Q2 		$481K Sell
7,025
-9,175
-57% -$611K 0.03% 361
2018
Q1 		$792K Buy
16,200
+8,700
+116% +$414K 0.05% 269
2017
Q4 		$384K Buy
+7,500
New +$317K 0.02% 406
2016
Q2 		– Sell
-13,150
Closed -$464K – 568
2016
Q1 		$464K Sell
13,150
-1,200
-8% -$41.4K 0.03% 352
2015
Q4 		$572K Buy
14,350
+700
+5% +$33.1K 0.04% 334
2015
Q3 		$667K Sell
13,650
-5,300
-28% -$252K 0.04% 310
2015
Q2 		$809K Buy
+18,950
New +$766K 0.05% 290
2014
Q1 		– Sell
-12,174
Closed -$605K – 600
2013
Q4 		$605K Sell
12,174
-6,650
-35% -$303K 0.02% 386
2013
Q3 		$793K Buy
18,824
+8,700
+86% +$378K 0.02% 354
2013
Q2 		$433K Buy
+10,124
New +$483K 0.01% 461

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oakbrook Investments's DINO Position: Q1 2020 in Review

Oakbrook Investments sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 4,350 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in DINO in Q2 2013 and held it in 16 quarters. The position peaked at $809K in Q2 2015. 437 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

  • Oakbrook Investments reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,350 HF Sinclair shares in Q1 2020, an estimated $221K.
  • Oakbrook Investments first reported a position in HF Sinclair in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's HF Sinclair position peaked at $809K in Q2 2015.
  • 437 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.