OI
HBAN icon

Oakbrook Investments’s Huntington Bancshares HBAN Stock Holding History

Oakbrook Investments’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-90,400
Closed -$1.29M – 601
2019
Q3 		$1.29M Sell
90,400
-12,900
-12% -$176K 0.08% 178
2019
Q2 		$1.43M Sell
103,300
-1,450
-1% -$19.5K 0.09% 187
2019
Q1 		$1.33M Sell
104,750
-3,430
-3% -$46.1K 0.08% 195
2018
Q4 		$1.29M Buy
+108,180
New +$1.5M 0.09% 171
2018
Q3 		– Sell
-87,095
Closed -$1.29M – 659
2018
Q2 		$1.29M Buy
87,095
+855
+1% +$12.9K 0.08% 175
2018
Q1 		$1.3M Buy
86,240
+11,840
+16% +$186K 0.08% 186
2017
Q4 		$1.08M Sell
74,400
-7,350
-9% -$103K 0.07% 210
2017
Q3 		$1.14M Buy
81,750
+1,750
+2% +$23K 0.07% 205
2017
Q2 		$1.08M Sell
80,000
-20,600
-20% -$267K 0.07% 203
2017
Q1 		$1.35M Sell
100,600
-5,050
-5% -$69K 0.09% 175
2016
Q4 		$1.4M Buy
105,650
+46,400
+78% +$541K 0.09% 177
2016
Q3 		$584K Buy
59,250
+9,850
+20% +$93.8K 0.04% 336
2016
Q2 		$442K Buy
49,400
+5,200
+12% +$51.1K 0.02% 386
2016
Q1 		$422K Sell
44,200
-43,450
-50% -$401K 0.03% 371
2015
Q4 		$969K Sell
87,650
-14,700
-14% -$164K 0.06% 254
2015
Q3 		$1.08M Sell
102,350
-2,300
-2% -$25.7K 0.07% 255
2015
Q2 		$1.18M Buy
+104,650
New +$1.17M 0.07% 240
2015
Q1 		– Sell
-61,100
Closed -$643K – 570
2014
Q4 		$643K Buy
+61,100
New +$609K 0.03% 338
2014
Q3 		– Sell
-271,150
Closed -$2.59M – 562
2014
Q2 		$2.59M Buy
271,150
+133,900
+98% +$1.26M 0.08% 249
2014
Q1 		$1.37M Buy
+137,250
New +$1.3M 0.04% 323
2013
Q4 		– Sell
-170,656
Closed -$1.41M – 610
2013
Q3 		$1.41M Sell
170,656
-203,600
-54% -$1.72M 0.04% 316
2013
Q2 		$2.94M Buy
+374,256
New +$2.79M 0.09% 246

Other funds holding HBAN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's HBAN Position: Q4 2019 in Review

Oakbrook Investments sold out of Huntington Bancshares (HBAN) in Q4 2019, closing a stake of 90,400 shares — an estimated $1.29M sold.

Oakbrook Investments first reported a position in HBAN in Q2 2013 and held it in 22 quarters. The position peaked at $2.94M in Q2 2013. 736 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

  • Oakbrook Investments reported no remaining Huntington Bancshares position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 90,400 Huntington Bancshares shares in Q4 2019, an estimated $1.29M.
  • Oakbrook Investments first reported a position in Huntington Bancshares in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Huntington Bancshares position peaked at $2.94M in Q2 2013.
  • 736 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.