OI
RAD

Oakbrook Investments’s Rite Aid Corporation RAD Stock Holding History

Oakbrook Investments’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-742
Closed -$25K – 632
2018
Q1 		$25K Buy
+742
New +$29.3K ﹤0.01% 568
2017
Q4 		– Sell
-546
Closed -$21K – 629
2017
Q3 		$21K Buy
+546
New +$25.9K ﹤0.01% 555
2017
Q1 		– Sell
-565
Closed -$93K – 582
2016
Q4 		$93K Buy
565
+32
+6% +$4.83K 0.01% 549
2016
Q3 		$82K Buy
533
+10
+2% +$1.49K 0.01% 539
2016
Q2 		$78K Buy
+523
New +$82.5K ﹤0.01% 553
2015
Q4 		– Sell
-690
Closed -$84K – 585
2015
Q3 		$84K Buy
690
+5
+0.7% +$833 0.01% 526
2015
Q2 		$114K Buy
685
+30
+5% +$5.04K 0.01% 531
2015
Q1 		$114K Buy
655
+105
+19% +$16.4K 0.01% 545
2014
Q4 		$83K Buy
+550
New +$61.1K ﹤0.01% 553
2014
Q3 		– Sell
-1,263
Closed -$181K – 613
2014
Q2 		$181K Buy
+1,263
New +$186K 0.01% 584

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return