OI
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Oakbrook Investments’s Keysight KEYS Stock Holding History

Oakbrook Investments’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,950
Closed -$870K – 606
2019
Q3 		$870K Sell
8,950
-9,900
-53% -$917K 0.06% 266
2019
Q2 		$1.69M Buy
18,850
+1,950
+12% +$166K 0.1% 150
2019
Q1 		$1.47M Sell
16,900
-100
-0.6% -$7.76K 0.09% 174
2018
Q4 		$1.05M Sell
17,000
-2,860
-14% -$172K 0.07% 218
2018
Q3 		$1.32M Buy
19,860
+3,900
+24% +$242K 0.07% 241
2018
Q2 		$942K Buy
15,960
+4,650
+41% +$258K 0.06% 228
2018
Q1 		$593K Sell
11,310
-950
-8% -$45.4K 0.04% 318
2017
Q4 		$510K Hold
12,260
– – 0.03% 348
2017
Q3 		$511K Hold
12,260
– – 0.03% 336
2017
Q2 		$477K Buy
12,260
+4,460
+57% +$168K 0.03% 339
2017
Q1 		$282K Sell
7,800
-950
-11% -$35.4K 0.02% 443
2016
Q4 		$320K Buy
8,750
+100
+1% +$3.45K 0.02% 448
2016
Q3 		$274K Sell
8,650
-100
-1% -$2.97K 0.02% 466
2016
Q2 		$255K Buy
8,750
+1,100
+14% +$31.1K 0.01% 492
2016
Q1 		$212K Sell
7,650
-700
-8% -$17.6K 0.01% 492
2015
Q4 		$237K Buy
8,350
+100
+1% +$3.07K 0.02% 490
2015
Q3 		$254K Buy
8,250
+100
+1% +$3.12K 0.02% 472
2015
Q2 		$254K Sell
8,150
-168,854
-95% -$5.77M 0.02% 479
2015
Q1 		$6.58M Buy
177,004
+270
+0.2% +$9.73K 0.36% 68
2014
Q4 		$5.97M Buy
+176,734
New +$5.77M 0.32% 66

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return