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Oakbrook Investments’s Nasdaq NDAQ Stock Holding History

Oakbrook Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,075
Closed -$324K – 361
2019
Q4 		$324K Sell
9,075
-4,875
-35% -$166K 0.07% 446
2019
Q3 		$462K Sell
13,950
-2,100
-13% -$69.8K 0.03% 401
2019
Q2 		$515K Sell
16,050
-150
-0.9% -$4.6K 0.03% 384
2019
Q1 		$472K Buy
+16,200
New +$461K 0.03% 411
2018
Q4 		– Sell
-36,735
Closed -$1.05M – 632
2018
Q3 		$1.05M Buy
36,735
+10,350
+39% +$319K 0.06% 284
2018
Q2 		$803K Buy
+26,385
New +$793K 0.05% 263
2018
Q1 		– Sell
-25,350
Closed -$649K – 608
2017
Q4 		$649K Buy
+25,350
New +$640K 0.04% 303
2017
Q1 		– Sell
-16,650
Closed -$373K – 558
2016
Q4 		$373K Buy
+16,650
New +$367K 0.02% 413
2016
Q3 		– Sell
-21,315
Closed -$459K – 574
2016
Q2 		$459K Sell
21,315
-16,650
-44% -$356K 0.03% 378
2016
Q1 		$840K Hold
37,965
– – 0.05% 264
2015
Q4 		$736K Sell
37,965
-7,800
-17% -$149K 0.05% 291
2015
Q3 		$814K Sell
45,765
-750
-2% -$12.9K 0.05% 288
2015
Q2 		$757K Buy
46,515
+1,950
+4% +$32.7K 0.05% 300
2015
Q1 		$757K Sell
44,565
-4,200
-9% -$68.4K 0.04% 324
2014
Q4 		$780K Buy
48,765
+21,150
+77% +$311K 0.04% 312
2014
Q3 		$390K Sell
27,615
-29,640
-52% -$416K 0.02% 392
2014
Q2 		$737K Sell
57,255
-54,075
-49% -$661K 0.02% 354
2014
Q1 		$1.37M Sell
111,330
-18,249
-14% -$236K 0.04% 322
2013
Q4 		$1.72M Sell
129,579
-11,925
-8% -$146K 0.05% 300
2013
Q3 		$1.51M Sell
141,504
-4,500
-3% -$48.1K 0.04% 310
2013
Q2 		$1.6M Buy
+146,004
New +$1.49M 0.05% 314

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Oakbrook Investments's NDAQ Position: Q1 2020 in Review

Oakbrook Investments sold out of Nasdaq (NDAQ) in Q1 2020, closing a stake of 9,075 shares — an estimated $324K sold.

Oakbrook Investments first reported a position in NDAQ in Q2 2013 and held it in 21 quarters. The position peaked at $1.72M in Q4 2013. 535 funds tracked by Wall St. Rank hold NDAQ as of Q1 2020.

  • Oakbrook Investments reported no remaining Nasdaq position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,075 Nasdaq shares in Q1 2020, an estimated $324K.
  • Oakbrook Investments first reported a position in Nasdaq in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Nasdaq position peaked at $1.72M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Nasdaq as of Q1 2020.

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