Oakbrook Investments’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,620
| Closed | -$347K | – | 651 |
|
|
2018
Q1 | $347K | Buy |
2,620
+200
| +8% | +$26.4K | 0.02% | 437 |
|
|
2017
Q4 | $318K | Sell |
2,420
-1,450
| -37% | -$192K | 0.02% | 452 |
|
|
2017
Q3 | $515K | Sell |
3,870
-300
| -7% | -$32.9K | 0.03% | 334 |
|
|
2017
Q2 | $410K | Sell |
4,170
-930
| -18% | -$91.8K | 0.03% | 366 |
|
|
2017
Q1 | $500K | Sell |
5,100
-1,100
| -18% | -$102K | 0.03% | 338 |
|
|
2016
Q4 | $544K | Buy |
6,200
+322
| +5% | +$26.2K | 0.04% | 332 |
|
|
2016
Q3 | $448K | Sell |
5,878
-150
| -2% | -$11.9K | 0.03% | 375 |
|
|
2016
Q2 | $513K | Buy |
6,028
+700
| +13% | +$61K | 0.03% | 363 |
|
|
2016
Q1 | $463K | Sell |
5,328
-600
| -10% | -$50.9K | 0.03% | 353 |
|
|
2015
Q4 | $530K | Hold |
5,928
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $426K | Buy |
5,928
+100
| +2% | +$7.42K | 0.03% | 381 |
|
|
2015
Q2 | $428K | Buy |
5,828
+300
| +5% | +$22.5K | 0.03% | 389 |
|
|
2015
Q1 | $424K | Buy |
+5,528
| New | +$523K | 0.02% | 407 |
|
|
2014
Q3 | – | Sell |
-1,808
| Closed | -$242K | – | 633 |
|
|
2014
Q2 | $242K | Sell |
1,808
-1,300
| -42% | -$179K | 0.01% | 537 |
|
|
2014
Q1 | $442K | Sell |
3,108
-174
| -5% | -$23.3K | 0.01% | 423 |
|
|
2013
Q4 | $399K | Hold |
3,282
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $320K | Sell |
3,282
-400
| -11% | -$37.9K | 0.01% | 481 |
|
|
2013
Q2 | $303K | Buy |
+3,682
| New | +$279K | 0.01% | 545 |
|
Other funds holding OA
Oakbrook Investments's OA Position: Q2 2018 in Review
Oakbrook Investments sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 2,620 shares — an estimated $347K sold.
Oakbrook Investments first reported a position in OA in Q2 2013 and held it in 18 quarters. The position peaked at $544K in Q4 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Oakbrook Investments reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Oakbrook Investments sold 2,620 Orbital ATK, Inc. shares in Q2 2018, an estimated $347K.
- Oakbrook Investments first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 18 quarters.
- Oakbrook Investments's Orbital ATK, Inc. position peaked at $544K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.