OI
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Oakbrook Investments’s Jack Henry & Associates JKHY Stock Holding History

Oakbrook Investments’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,050
Closed -$542K – 624
2019
Q2 		$542K Sell
4,050
-4,420
-52% -$611K 0.03% 371
2019
Q1 		$1.18M Buy
8,470
+4,210
+99% +$557K 0.07% 223
2018
Q4 		$539K Buy
+4,260
New +$605K 0.04% 350
2017
Q4 		– Sell
-4,775
Closed -$491K – 593
2017
Q3 		$491K Buy
+4,775
New +$494K 0.03% 344
2015
Q2 		– Sell
-3,300
Closed -$231K – 567
2015
Q1 		$231K Sell
3,300
-250
-7% -$16.4K 0.01% 509
2014
Q4 		$221K Buy
+3,550
New +$212K 0.01% 521
2014
Q3 		– Sell
-7,100
Closed -$422K – 567
2014
Q2 		$422K Buy
7,100
+2,750
+63% +$157K 0.01% 417
2014
Q1 		$243K Buy
+4,350
New +$249K 0.01% 530

Other funds holding JKHY

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return