OI
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Oakbrook Investments’s NiSource NI Stock Holding History

Oakbrook Investments’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,325
Closed -$287K – 366
2019
Q4 		$287K Sell
10,325
-5,371
-34% -$147K 0.06% 473
2019
Q3 		$470K Sell
15,696
-2,400
-13% -$70.4K 0.03% 392
2019
Q2 		$521K Sell
18,096
-555
-3% -$15.6K 0.03% 380
2019
Q1 		$535K Buy
18,651
+250
+1% +$6.74K 0.03% 385
2018
Q4 		$466K Sell
18,401
-2,259
-11% -$58.3K 0.03% 387
2018
Q3 		$515K Buy
20,660
+6,800
+49% +$180K 0.03% 437
2018
Q2 		$364K Sell
13,860
-75
-0.5% -$1.84K 0.02% 419
2018
Q1 		$333K Buy
13,935
+1,040
+8% +$24.6K 0.02% 446
2017
Q4 		$331K Sell
12,895
-1,200
-9% -$31.9K 0.02% 442
2017
Q3 		$361K Sell
14,095
-400
-3% -$10.5K 0.02% 402
2017
Q2 		$368K Sell
14,495
-610
-4% -$15.2K 0.02% 385
2017
Q1 		$359K Sell
15,105
-1,050
-6% -$24K 0.02% 402
2016
Q4 		$358K Sell
16,155
-2,450
-13% -$54.5K 0.02% 425
2016
Q3 		$449K Sell
18,605
-2,600
-12% -$65.1K 0.03% 373
2016
Q2 		$562K Buy
21,205
+3,500
+20% +$84K 0.03% 354
2016
Q1 		$417K Sell
17,705
-100
-0.6% -$2.15K 0.03% 373
2015
Q4 		$347K Sell
17,805
-2,000
-10% -$38.5K 0.02% 412
2015
Q3 		$367K Sell
19,805
-30,853
-61% -$528K 0.02% 405
2015
Q2 		$907K Sell
50,658
-8,653
-15% -$154K 0.06% 273
2015
Q1 		$1.03M Sell
59,311
-509
-0.9% -$8.63K 0.06% 289
2014
Q4 		$997K Sell
59,820
-3,309
-5% -$53.9K 0.05% 289
2014
Q3 		$1.02M Sell
63,129
-68,605
-52% -$1.05M 0.05% 285
2014
Q2 		$2.04M Sell
131,734
-301
-0.2% -$4.35K 0.06% 282
2014
Q1 		$1.84M Sell
132,035
-24,195
-15% -$327K 0.06% 290
2013
Q4 		$2.02M Sell
156,230
-6,172
-4% -$76.5K 0.06% 287
2013
Q3 		$1.97M Sell
162,402
-13,234
-8% -$157K 0.06% 278
2013
Q2 		$1.98M Buy
+175,636
New +$2.03M 0.06% 287

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Oakbrook Investments's NI Position: Q1 2020 in Review

Oakbrook Investments sold out of NiSource (NI) in Q1 2020, closing a stake of 10,325 shares — an estimated $287K sold.

Oakbrook Investments first reported a position in NI in Q2 2013 and held it in 27 quarters. The position peaked at $2.04M in Q2 2014. 475 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Oakbrook Investments reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,325 NiSource shares in Q1 2020, an estimated $287K.
  • Oakbrook Investments first reported a position in NiSource in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's NiSource position peaked at $2.04M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

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