Oakbrook Investments’s Intuitive Surgical ISRG Stock Holding History

Oakbrook Investments’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,150	Closed	-$621K	–	299
2019 Q4	$621K	Buy	+3,150	New	+$590K	0.13%	266
2019 Q2	–	Sell	-12,600	Closed	-$2.4M	–	624
2019 Q1	$2.4M	Sell	12,600 -9,975	-44%	-$1.77M	0.15%	113
2018 Q4	$3.6M	Buy	22,575 +1,500	+7%	+$254K	0.24%	69
2018 Q3	$4.03M	Buy	21,075 +75	+0.4%	+$13.3K	0.22%	73
2018 Q2	$3.35M	Sell	21,000 -1,785	-8%	-$272K	0.21%	80
2018 Q1	$3.13M	Buy	+22,785	New	+$3.18M	0.19%	85
2016 Q1	–	Sell	-35,550	Closed	-$2.16M	–	546
2015 Q4	$2.16M	Buy	35,550 +15,075	+74%	+$847K	0.14%	133
2015 Q3	$1.05M	Buy	+20,475	New	+$1.16M	0.07%	259
2015 Q2	–	Sell	-22,725	Closed	-$1.27M	–	564
2015 Q1	$1.27M	Sell	22,725 -675	-3%	-$38.2K	0.07%	259
2014 Q4	$1.38M	Sell	23,400 -18,000	-43%	-$1M	0.07%	242
2014 Q3	$2.12M	Buy	+41,400	New	+$2.06M	0.11%	170
2013 Q4	–	Sell	-7,200	Closed	-$301K	–	613
2013 Q3	$301K	Buy	7,200 +2,700	+60%	+$119K	0.01%	491
2013 Q2	$253K	Buy	+4,500	New	+$248K	0.01%	581

Other funds holding ISRG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oakbrook Investments's ISRG Position: Q1 2020 in Review

Oakbrook Investments sold out of Intuitive Surgical (ISRG) in Q1 2020, closing a stake of 3,150 shares — an estimated $621K sold.

Oakbrook Investments first reported a position in ISRG in Q2 2013 and held it in 13 quarters. The position peaked at $4.03M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

Oakbrook Investments reported no remaining Intuitive Surgical position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 3,150 Intuitive Surgical shares in Q1 2020, an estimated $621K.
Oakbrook Investments first reported a position in Intuitive Surgical in Q2 2013 and held it in 13 quarters.
Oakbrook Investments's Intuitive Surgical position peaked at $4.03M in Q3 2018.
1,006 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

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