OI
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Oakbrook Investments’s MSC Industrial Direct MSM Stock Holding History

Oakbrook Investments’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,350
Closed -$249K – 631
2019
Q2 		$249K Sell
3,350
-1,350
-29% -$104K 0.01% 532
2019
Q1 		$389K Buy
4,700
+850
+22% +$70K 0.02% 443
2018
Q4 		$296K Sell
3,850
-2,110
-35% -$175K 0.02% 478
2018
Q3 		$525K Buy
5,960
+1,500
+34% +$128K 0.03% 435
2018
Q2 		$378K Buy
+4,460
New +$404K 0.02% 408
2018
Q1 		– Sell
-4,225
Closed -$408K – 605
2017
Q4 		$408K Buy
4,225
+140
+3% +$11.7K 0.03% 388
2017
Q3 		$309K Buy
4,085
+200
+5% +$14.5K 0.02% 435
2017
Q2 		$334K Buy
3,885
+260
+7% +$22.9K 0.02% 401
2017
Q1 		$373K Buy
+3,625
New +$367K 0.02% 390
2016
Q3 		– Sell
-4,950
Closed -$349K – 573
2016
Q2 		$349K Buy
+4,950
New +$367K 0.02% 439

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NSCM
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PIM
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RRAM
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