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Oakbrook Investments’s Goldman Sachs GS Stock Holding History

Oakbrook Investments’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,175
Closed -$3.92M – 618
2019
Q2 		$3.92M Sell
19,175
-1,225
-6% -$242K 0.24% 71
2019
Q1 		$3.92M Buy
20,400
+2,199
+12% +$424K 0.24% 70
2018
Q4 		$3.04M Sell
18,201
-5,140
-22% -$1.04M 0.21% 82
2018
Q3 		$5.23M Buy
23,341
+1,970
+9% +$458K 0.29% 60
2018
Q2 		$4.71M Sell
21,371
-4,114
-16% -$981K 0.3% 59
2018
Q1 		$6.42M Buy
25,485
+1,860
+8% +$484K 0.4% 52
2017
Q4 		$6.02M Buy
23,625
+1,500
+7% +$368K 0.38% 55
2017
Q3 		$5.25M Sell
22,125
-6,700
-23% -$1.51M 0.34% 55
2017
Q2 		$6.4M Buy
28,825
+2,075
+8% +$461K 0.42% 48
2017
Q1 		$6.14M Buy
26,750
+1,300
+5% +$314K 0.4% 52
2016
Q4 		$6.09M Sell
25,450
-7,575
-23% -$1.54M 0.4% 54
2016
Q3 		$5.33M Sell
33,025
-9,253
-22% -$1.5M 0.33% 63
2016
Q2 		$6.28M Sell
42,278
-4,100
-9% -$640K 0.35% 66
2016
Q1 		$7.28M Buy
46,378
+1,800
+4% +$278K 0.47% 49
2015
Q4 		$8.03M Buy
44,578
+17,317
+64% +$3.22M 0.51% 52
2015
Q3 		$4.74M Sell
27,261
-17,725
-39% -$3.48M 0.31% 71
2015
Q2 		$9.39M Sell
44,986
-5,275
-10% -$1.07M 0.57% 46
2015
Q1 		$9.45M Buy
50,261
+18,350
+58% +$3.41M 0.51% 49
2014
Q4 		$6.18M Sell
31,911
-2,300
-7% -$432K 0.33% 64
2014
Q3 		$6.28M Sell
34,211
-74,350
-68% -$13.1M 0.34% 73
2014
Q2 		$18.2M Sell
108,561
-25,875
-19% -$4.18M 0.55% 48
2014
Q1 		$22M Sell
134,436
-21,600
-14% -$3.63M 0.69% 39
2013
Q4 		$27.7M Sell
156,036
-7,487
-5% -$1.23M 0.77% 35
2013
Q3 		$25.9M Buy
163,523
+69,700
+74% +$11.2M 0.76% 34
2013
Q2 		$14.2M Buy
+93,823
New +$14.3M 0.41% 62

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's GS Position: Q3 2019 in Review

Oakbrook Investments sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 19,175 shares — an estimated $3.92M sold.

Oakbrook Investments first reported a position in GS in Q2 2013 and held it in 25 quarters. The position peaked at $27.7M in Q4 2013. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

  • Oakbrook Investments reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 19,175 Goldman Sachs shares in Q3 2019, an estimated $3.92M.
  • Oakbrook Investments first reported a position in Goldman Sachs in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Goldman Sachs position peaked at $27.7M in Q4 2013.
  • 1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.