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Oakbrook Investments’s F5 FFIV Stock Holding History

Oakbrook Investments’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,600
Closed -$503K – 243
2019
Q4 		$503K Buy
+3,600
New +$507K 0.1% 331
2018
Q4 		– Sell
-3,750
Closed -$748K – 602
2018
Q3 		$748K Buy
3,750
+1,050
+39% +$192K 0.04% 352
2018
Q2 		$466K Sell
2,700
-410
-13% -$68.4K 0.03% 368
2018
Q1 		$450K Buy
3,110
+140
+5% +$20.1K 0.03% 381
2017
Q4 		$390K Buy
+2,970
New +$369K 0.02% 398
2017
Q2 		– Sell
-2,550
Closed -$364K – 543
2017
Q1 		$364K Sell
2,550
-3,025
-54% -$432K 0.02% 398
2016
Q4 		$807K Sell
5,575
-1,600
-22% -$217K 0.05% 265
2016
Q3 		$894K Sell
7,175
-450
-6% -$54.6K 0.05% 268
2016
Q2 		$868K Buy
+7,625
New +$820K 0.05% 286
2015
Q3 		– Sell
-4,525
Closed -$545K – 544
2015
Q2 		$545K Sell
4,525
-3,050
-40% -$375K 0.03% 350
2015
Q1 		$871K Sell
7,575
-1,375
-15% -$162K 0.05% 312
2014
Q4 		$1.17M Buy
+8,950
New +$1.12M 0.06% 268
2014
Q3 		– Sell
-11,900
Closed -$1.33M – 556
2014
Q2 		$1.33M Sell
11,900
-10,075
-46% -$1.08M 0.04% 321
2014
Q1 		$2.34M Sell
21,975
-6,525
-23% -$690K 0.07% 262
2013
Q4 		$2.59M Sell
28,500
-450
-2% -$38.3K 0.07% 266
2013
Q3 		$2.48M Buy
28,950
+100
+0.3% +$8.5K 0.07% 259
2013
Q2 		$1.99M Buy
+28,850
New +$2.22M 0.06% 286

Other funds holding FFIV

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oakbrook Investments's FFIV Position: Q1 2020 in Review

Oakbrook Investments sold out of F5 (FFIV) in Q1 2020, closing a stake of 3,600 shares — an estimated $503K sold.

Oakbrook Investments first reported a position in FFIV in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q4 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

  • Oakbrook Investments reported no remaining F5 position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,600 F5 shares in Q1 2020, an estimated $503K.
  • Oakbrook Investments first reported a position in F5 in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's F5 position peaked at $2.59M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

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