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Oakbrook Investments’s The Mosaic Company MOS Stock Holding History

Oakbrook Investments’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,850
Closed -$213K – 349
2019
Q4 		$213K Sell
9,850
-4,900
-33% -$97.2K 0.04% 557
2019
Q3 		$302K Sell
14,750
-18,850
-56% -$411K 0.02% 488
2019
Q2 		$841K Sell
33,600
-580
-2% -$14.2K 0.05% 290
2019
Q1 		$933K Buy
34,180
+150
+0.4% +$4.57K 0.06% 263
2018
Q4 		$994K Sell
34,030
-6,870
-17% -$226K 0.07% 234
2018
Q3 		$1.33M Buy
40,900
+11,600
+40% +$350K 0.07% 235
2018
Q2 		$822K Buy
29,300
+190
+0.7% +$5.16K 0.05% 257
2018
Q1 		$707K Buy
29,110
+15,110
+108% +$397K 0.04% 290
2017
Q4 		$359K Sell
14,000
-750
-5% -$17.2K 0.02% 426
2017
Q3 		$318K Sell
14,750
-1,150
-7% -$24.9K 0.02% 428
2017
Q2 		$363K Buy
+15,900
New +$390K 0.02% 391
2016
Q1 		– Sell
-19,250
Closed -$531K – 555
2015
Q4 		$531K Sell
19,250
-20,450
-52% -$653K 0.03% 343
2015
Q3 		$1.24M Buy
39,700
+19,100
+93% +$788K 0.08% 227
2015
Q2 		$965K Sell
20,600
-3,600
-15% -$163K 0.06% 267
2015
Q1 		$1.11M Buy
24,200
+100
+0.4% +$4.88K 0.06% 276
2014
Q4 		$1.1M Sell
24,100
-1,800
-7% -$79.8K 0.06% 280
2014
Q3 		$1.15M Sell
25,900
-27,900
-52% -$1.31M 0.06% 268
2014
Q2 		$2.66M Sell
53,800
-2,100
-4% -$103K 0.08% 243
2014
Q1 		$2.79M Sell
55,900
-10,500
-16% -$500K 0.09% 237
2013
Q4 		$3.14M Sell
66,400
-2,650
-4% -$123K 0.09% 234
2013
Q3 		$2.97M Buy
69,050
+9,950
+17% +$463K 0.09% 232
2013
Q2 		$3.18M Buy
+59,100
New +$3.52M 0.09% 237

Other funds holding MOS

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's MOS Position: Q1 2020 in Review

Oakbrook Investments sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 9,850 shares — an estimated $213K sold.

Oakbrook Investments first reported a position in MOS in Q2 2013 and held it in 22 quarters. The position peaked at $3.18M in Q2 2013. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

  • Oakbrook Investments reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,850 The Mosaic Company shares in Q1 2020, an estimated $213K.
  • Oakbrook Investments first reported a position in The Mosaic Company in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's The Mosaic Company position peaked at $3.18M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

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