OI
P

Oakbrook Investments’s Everpure Inc P Stock Holding History

Oakbrook Investments’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,050
Closed -$172K – 413
2019
Q4 		$172K Sell
10,050
-2,600
-21% -$46K 0.04% 575
2019
Q3 		$214K Buy
+12,650
New +$198K 0.01% 563

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's P Position: Q1 2020 in Review

Oakbrook Investments sold out of Everpure Inc (P) in Q1 2020, closing a stake of 10,050 shares — an estimated $172K sold.

Oakbrook Investments first reported a position in P in Q3 2019 and held it in 2 quarters. The position peaked at $214K in Q3 2019. 223 funds tracked by Wall St. Rank hold P as of Q1 2020.

  • Oakbrook Investments reported no remaining Everpure Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,050 Everpure Inc shares in Q1 2020, an estimated $172K.
  • Oakbrook Investments first reported a position in Everpure Inc in Q3 2019 and held it in 2 quarters.
  • Oakbrook Investments's Everpure Inc position peaked at $214K in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2020.

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