OI
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Oakbrook Investments’s MSCI MSCI Stock Holding History

Oakbrook Investments’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,212
Closed -$1.09M – 353
2019
Q4 		$1.09M Sell
4,212
-3,525
-46% -$859K 0.22% 101
2019
Q3 		$1.69M Sell
7,737
-1,150
-13% -$266K 0.11% 135
2019
Q2 		$2.12M Buy
8,887
+200
+2% +$44.8K 0.13% 117
2019
Q1 		$1.73M Sell
8,687
-650
-7% -$113K 0.1% 154
2018
Q4 		$1.38M Buy
9,337
+190
+2% +$28.9K 0.09% 162
2018
Q3 		$1.62M Buy
9,147
+1,675
+22% +$291K 0.09% 193
2018
Q2 		$1.24M Sell
7,472
-488
-6% -$77K 0.08% 182
2018
Q1 		$1.19M Buy
7,960
+425
+6% +$60.9K 0.07% 198
2017
Q4 		$953K Sell
7,535
-450
-6% -$56.2K 0.06% 237
2017
Q3 		$933K Buy
7,985
+1,250
+19% +$139K 0.06% 245
2017
Q2 		$694K Sell
6,735
-1,115
-14% -$112K 0.05% 270
2017
Q1 		$763K Sell
7,850
-950
-11% -$86.1K 0.05% 274
2016
Q4 		$693K Sell
8,800
-50
-0.6% -$4.03K 0.05% 292
2016
Q3 		$743K Sell
8,850
-200
-2% -$17K 0.05% 296
2016
Q2 		$698K Buy
9,050
+700
+8% +$53K 0.04% 315
2016
Q1 		$619K Sell
8,350
-900
-10% -$62.2K 0.04% 307
2015
Q4 		$667K Buy
9,250
+200
+2% +$13.4K 0.04% 306
2015
Q3 		$538K Sell
9,050
-1,800
-17% -$113K 0.04% 339
2015
Q2 		$668K Buy
10,850
+250
+2% +$15.5K 0.04% 317
2015
Q1 		$650K Buy
+10,600
New +$591K 0.04% 344
2014
Q4 		– Sell
-10,500
Closed -$494K – 579
2014
Q3 		$494K Buy
10,500
+4,450
+74% +$206K 0.03% 356
2014
Q2 		$277K Buy
+6,050
New +$260K 0.01% 501
2014
Q1 		– Sell
-6,800
Closed -$297K – 613
2013
Q4 		$297K Buy
+6,800
New +$286K 0.01% 491

Other funds holding MSCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakbrook Investments's MSCI Position: Q1 2020 in Review

Oakbrook Investments sold out of MSCI (MSCI) in Q1 2020, closing a stake of 4,212 shares — an estimated $1.09M sold.

Oakbrook Investments first reported a position in MSCI in Q4 2013 and held it in 23 quarters. The position peaked at $2.12M in Q2 2019. 608 funds tracked by Wall St. Rank hold MSCI as of Q1 2020.

  • Oakbrook Investments reported no remaining MSCI position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,212 MSCI shares in Q1 2020, an estimated $1.09M.
  • Oakbrook Investments first reported a position in MSCI in Q4 2013 and held it in 23 quarters.
  • Oakbrook Investments's MSCI position peaked at $2.12M in Q2 2019.
  • 608 funds tracked by Wall St. Rank held MSCI as of Q1 2020.

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