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Oakbrook Investments’s IBM IBM Stock Holding History

Oakbrook Investments’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$255K Buy
+2,406
New +$304K 0.65% 57
2019
Q4 		– Sell
-6,400
Closed -$890K – 603
2019
Q3 		$890K Sell
6,400
-1,569
-20% -$212K 0.06% 259
2019
Q2 		$1.05M Sell
7,969
-1,362
-15% -$179K 0.06% 255
2019
Q1 		$1.26M Buy
9,331
+1,067
+13% +$136K 0.08% 205
2018
Q4 		$898K Sell
8,264
-3,154
-28% -$379K 0.06% 255
2018
Q3 		$1.65M Sell
11,418
-27,787
-71% -$3.88M 0.09% 190
2018
Q2 		$5.24M Buy
39,205
+27,923
+248% +$3.89M 0.33% 55
2018
Q1 		$1.66M Sell
11,282
-262
-2% -$39.6K 0.1% 153
2017
Q4 		$1.69M Buy
11,544
+654
+6% +$95.1K 0.11% 142
2017
Q3 		$1.51M Sell
10,890
-1,334
-11% -$186K 0.1% 164
2017
Q2 		$1.8M Sell
12,224
-2,118
-15% -$319K 0.12% 137
2017
Q1 		$2.39M Sell
14,342
-601
-4% -$101K 0.16% 116
2016
Q4 		$2.37M Sell
14,943
-759
-5% -$116K 0.16% 118
2016
Q3 		$2.38M Sell
15,702
-2,824
-15% -$429K 0.15% 131
2016
Q2 		$2.69M Buy
18,526
+419
+2% +$60K 0.15% 129
2016
Q1 		$2.62M Buy
18,107
+1,098
+6% +$140K 0.17% 117
2015
Q4 		$2.24M Sell
17,009
-4,963
-23% -$667K 0.14% 127
2015
Q3 		$3.04M Sell
21,972
-1,668
-7% -$246K 0.2% 102
2015
Q2 		$3.68M Sell
23,640
-4,048
-15% -$651K 0.22% 93
2015
Q1 		$4.25M Buy
27,688
+53
+0.2% +$8.04K 0.23% 103
2014
Q4 		$4.24M Sell
27,635
-7,113
-20% -$1.13M 0.23% 99
2014
Q3 		$6.31M Sell
34,748
-3,818
-10% -$696K 0.34% 71
2014
Q2 		$6.68M Sell
38,566
-5,387
-12% -$970K 0.2% 122
2014
Q1 		$8.09M Sell
43,953
-18,671
-30% -$3.29M 0.26% 97
2013
Q4 		$11.2M Sell
62,624
-147,547
-70% -$25.4M 0.31% 79
2013
Q3 		$37.2M Sell
210,171
-16,788
-7% -$3.05M 1.09% 20
2013
Q2 		$41.5M Buy
+226,959
New +$44.2M 1.2% 16

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's IBM Position: Q1 2020 in Review

Oakbrook Investments opened a new position in IBM (IBM) in Q1 2020: 2,406 shares worth $255K. The stake represents 0.65% of the portfolio and ranks #57 among its holdings. This is a return to the name: Oakbrook Investments previously reported a position in IBM as recently as Q3 2019.

Oakbrook Investments first reported a position in IBM in Q2 2013 and has held it in 27 quarters since. The position peaked at $41.5M in Q2 2013. 1,972 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

  • Oakbrook Investments held 2,406 shares of IBM worth $255K as of Q1 2020.
  • IBM was a new Oakbrook Investments position in Q1 2020.
  • IBM made up 0.65% of Oakbrook Investments's portfolio in Q1 2020, its #57 holding.
  • Oakbrook Investments first reported a position in IBM in Q2 2013 and has held it in 27 quarters since.
  • Oakbrook Investments's IBM position peaked at $41.5M in Q2 2013.
  • 1,972 funds tracked by Wall St. Rank held IBM as of Q1 2020.

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