Oakbrook Investments’s Rayonier RYN Stock Holding History

Oakbrook Investments’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,965	Closed	-$237K	–	435
2019 Q4	$237K	Hold	7,965	–	–	0.05%	526
2019 Q3	$204K	Hold	7,965	–	–	0.01%	574
2019 Q2	$219K	Buy	7,965 +111	+1%	+$3.1K	0.01%	564
2019 Q1	$225K	Buy	+7,854	New	+$210K	0.01%	567
2018 Q4	–	Sell	-8,899	Closed	-$273K	–	645
2018 Q3	$273K	Buy	8,899 +2,314	+35%	+$74.1K	0.02%	564
2018 Q2	$231K	Buy	6,585 +111	+2%	+$3.8K	0.01%	509
2018 Q1	$207K	Buy	+6,474	New	+$197K	0.01%	546
2014 Q3	–	Sell	-7,489	Closed	-$242K	–	589
2014 Q2	$242K	Sell	7,489 -1,697	-18%	-$53.2K	0.01%	535
2014 Q1	$286K	Sell	9,186 -111	-1%	-$3.34K	0.01%	498
2013 Q4	$265K	Sell	9,297 -811	-8%	-$26.2K	0.01%	518
2013 Q3	$381K	Sell	10,108 -2,509	-20%	-$96.2K	0.01%	446
2013 Q2	$474K	Buy	+12,617	New	+$489K	0.01%	442

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oakbrook Investments's RYN Position: Q1 2020 in Review

Oakbrook Investments sold out of Rayonier (RYN) in Q1 2020, closing a stake of 7,965 shares — an estimated $237K sold.

Oakbrook Investments first reported a position in RYN in Q2 2013 and held it in 12 quarters. The position peaked at $474K in Q2 2013. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

Oakbrook Investments reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 7,965 Rayonier shares in Q1 2020, an estimated $237K.
Oakbrook Investments first reported a position in Rayonier in Q2 2013 and held it in 12 quarters.
Oakbrook Investments's Rayonier position peaked at $474K in Q2 2013.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

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