OI
SBNY

Oakbrook Investments’s Signature Bank SBNY Stock Holding History

Oakbrook Investments’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,025
Closed -$823K – 584
2019
Q4 		$823K Sell
6,025
-225
-4% -$28.2K 0.17% 167
2019
Q3 		$745K Hold
6,250
– – 0.05% 299
2019
Q2 		$755K Buy
6,250
+225
+4% +$27.8K 0.05% 313
2019
Q1 		$772K Buy
6,025
+450
+8% +$57.3K 0.05% 299
2018
Q4 		$573K Sell
5,575
-1,600
-22% -$180K 0.04% 341
2018
Q3 		$824K Buy
7,175
+1,750
+32% +$206K 0.05% 335
2018
Q2 		$694K Buy
5,425
+1,905
+54% +$250K 0.04% 286
2018
Q1 		$500K Sell
3,520
-860
-20% -$130K 0.03% 351
2017
Q4 		$601K Buy
4,380
+195
+5% +$25.7K 0.04% 318
2017
Q3 		$536K Buy
+4,185
New +$549K 0.03% 325
2017
Q2 		– Sell
-4,720
Closed -$700K – 607
2017
Q1 		$700K Sell
4,720
-925
-16% -$143K 0.05% 292
2016
Q4 		$848K Buy
5,645
+195
+4% +$26.6K 0.06% 258
2016
Q3 		$646K Buy
5,450
+50
+0.9% +$6.02K 0.04% 315
2016
Q2 		$675K Buy
5,400
+1,225
+29% +$164K 0.04% 323
2016
Q1 		$568K Sell
4,175
-700
-14% -$95.4K 0.04% 327
2015
Q4 		$748K Sell
4,875
-100
-2% -$15.1K 0.05% 288
2015
Q3 		$684K Buy
4,975
+450
+10% +$63.6K 0.04% 307
2015
Q2 		$662K Buy
4,525
+2,000
+79% +$278K 0.04% 320
2015
Q1 		$327K Sell
2,525
-1,250
-33% -$155K 0.02% 452
2014
Q4 		$475K Buy
3,775
+250
+7% +$29.8K 0.03% 385
2014
Q3 		$395K Buy
+3,525
New +$415K 0.02% 391

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's SBNY Position: Q1 2020 in Review

Oakbrook Investments sold out of Signature Bank (SBNY) in Q1 2020, closing a stake of 6,025 shares — an estimated $823K sold.

Oakbrook Investments first reported a position in SBNY in Q3 2014 and held it in 21 quarters. The position peaked at $848K in Q4 2016. 314 funds tracked by Wall St. Rank hold SBNY as of Q1 2020.

  • Oakbrook Investments reported no remaining Signature Bank position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,025 Signature Bank shares in Q1 2020, an estimated $823K.
  • Oakbrook Investments first reported a position in Signature Bank in Q3 2014 and held it in 21 quarters.
  • Oakbrook Investments's Signature Bank position peaked at $848K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Signature Bank as of Q1 2020.

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