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Oakbrook Investments’s DaVita DVA Stock Holding History

Oakbrook Investments’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,700
Closed -$203K – 204
2019
Q4 		$203K Buy
+2,700
New +$179K 0.04% 564
2019
Q3 		– Sell
-11,550
Closed -$650K – 608
2019
Q2 		$650K Sell
11,550
-1,100
-9% -$57K 0.04% 344
2019
Q1 		$687K Sell
12,650
-300
-2% -$16.6K 0.04% 330
2018
Q4 		$666K Buy
12,950
+4,880
+60% +$313K 0.05% 306
2018
Q3 		$578K Sell
8,070
-4,620
-36% -$327K 0.03% 415
2018
Q2 		$881K Buy
12,690
+70
+0.6% +$4.68K 0.06% 243
2018
Q1 		$832K Buy
12,620
+6,870
+119% +$505K 0.05% 259
2017
Q4 		$415K Buy
+5,750
New +$354K 0.03% 386
2017
Q3 		– Sell
-13,750
Closed -$890K – 569
2017
Q2 		$890K Sell
13,750
-1,000
-7% -$66.2K 0.06% 234
2017
Q1 		$1M Buy
+14,750
New +$977K 0.07% 228
2016
Q4 		– Sell
-17,950
Closed -$1.19M – 570
2016
Q3 		$1.19M Sell
17,950
-2,000
-10% -$141K 0.07% 225
2016
Q2 		$1.54M Buy
19,950
+2,550
+15% +$193K 0.09% 195
2016
Q1 		$1.28M Buy
17,400
+1,100
+7% +$74.3K 0.08% 196
2015
Q4 		$1.14M Sell
16,300
-2,100
-11% -$154K 0.07% 222
2015
Q3 		$1.33M Sell
18,400
-2,200
-11% -$171K 0.09% 214
2015
Q2 		$1.64M Sell
20,600
-4,700
-19% -$386K 0.1% 187
2015
Q1 		$2.06M Buy
25,300
+12,100
+92% +$929K 0.11% 178
2014
Q4 		$1M Sell
13,200
-14,400
-52% -$1.08M 0.05% 286
2014
Q3 		$2.02M Sell
27,600
-30,100
-52% -$2.2M 0.11% 180
2014
Q2 		$4.17M Buy
57,700
+4,350
+8% +$302K 0.13% 177
2014
Q1 		$3.67M Sell
53,350
-12,050
-18% -$801K 0.12% 195
2013
Q4 		$4.14M Sell
65,400
-2,096
-3% -$123K 0.12% 195
2013
Q3 		$3.84M Sell
67,496
-4,000
-6% -$229K 0.11% 194
2013
Q2 		$4.32M Buy
+71,496
New +$4.46M 0.12% 187

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's DVA Position: Q1 2020 in Review

Oakbrook Investments sold out of DaVita (DVA) in Q1 2020, closing a stake of 2,700 shares — an estimated $203K sold.

Oakbrook Investments first reported a position in DVA in Q2 2013 and held it in 24 quarters. The position peaked at $4.32M in Q2 2013. 483 funds tracked by Wall St. Rank hold DVA as of Q1 2020.

  • Oakbrook Investments reported no remaining DaVita position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,700 DaVita shares in Q1 2020, an estimated $203K.
  • Oakbrook Investments first reported a position in DaVita in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's DaVita position peaked at $4.32M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held DaVita as of Q1 2020.

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