Oakbrook Investments’s Incyte INCY Stock Holding History

Oakbrook Investments’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,250	Closed	-$720K	–	293
2019 Q4	$720K	Sell	8,250 -8,950	-52%	-$765K	0.15%	211
2019 Q3	$1.28M	Buy	17,200 +7,600	+79%	+$614K	0.08%	180
2019 Q2	$816K	Sell	9,600 -6,440	-40%	-$517K	0.05%	298
2019 Q1	$1.38M	Sell	16,040 -1,100	-6%	-$89.5K	0.08%	185
2018 Q4	$1.09M	Sell	17,140 -2,010	-10%	-$131K	0.07%	207
2018 Q3	$1.32M	Buy	19,150 +11,725	+158%	+$805K	0.07%	239
2018 Q2	$497K	Buy	+7,425	New	+$508K	0.03%	353
2018 Q1	–	Sell	-15,755	Closed	-$1.49M	–	592
2017 Q4	$1.49M	Sell	15,755 -325	-2%	-$34K	0.09%	157
2017 Q3	$1.88M	Buy	16,080 +3,350	+26%	+$424K	0.12%	142
2017 Q2	$1.6M	Buy	+12,730	New	+$1.62M	0.11%	152
2015 Q3	–	Sell	-2,125	Closed	-$221K	–	546
2015 Q2	$221K	Buy	+2,125	New	+$220K	0.01%	501

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oakbrook Investments's INCY Position: Q1 2020 in Review

Oakbrook Investments sold out of Incyte (INCY) in Q1 2020, closing a stake of 8,250 shares — an estimated $720K sold.

Oakbrook Investments first reported a position in INCY in Q2 2015 and held it in 11 quarters. The position peaked at $1.88M in Q3 2017. 490 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Oakbrook Investments reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 8,250 Incyte shares in Q1 2020, an estimated $720K.
Oakbrook Investments first reported a position in Incyte in Q2 2015 and held it in 11 quarters.
Oakbrook Investments's Incyte position peaked at $1.88M in Q3 2017.
490 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

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