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Oakbrook Investments’s Synopsys SNPS Stock Holding History

Oakbrook Investments’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,675
Closed -$1.07M – 448
2019
Q4 		$1.07M Sell
7,675
-6,775
-47% -$929K 0.22% 106
2019
Q3 		$1.98M Sell
14,450
-1,900
-12% -$257K 0.13% 114
2019
Q2 		$2.1M Buy
16,350
+1,870
+13% +$225K 0.13% 120
2019
Q1 		$1.67M Buy
14,480
+860
+6% +$85.2K 0.1% 161
2018
Q4 		$1.15M Sell
13,620
-2,040
-13% -$181K 0.08% 192
2018
Q3 		$1.54M Buy
15,660
+4,700
+43% +$448K 0.09% 202
2018
Q2 		$938K Sell
10,960
-60
-0.5% -$5.23K 0.06% 230
2018
Q1 		$917K Buy
11,020
+690
+7% +$60.6K 0.06% 240
2017
Q4 		$881K Sell
10,330
-580
-5% -$50.2K 0.06% 250
2017
Q3 		$879K Hold
10,910
– – 0.06% 255
2017
Q2 		$796K Sell
10,910
-690
-6% -$50.8K 0.05% 251
2017
Q1 		$837K Sell
11,600
-1,400
-11% -$93.7K 0.05% 255
2016
Q4 		$765K Sell
13,000
-600
-4% -$35.7K 0.05% 274
2016
Q3 		$807K Sell
13,600
-900
-6% -$51.1K 0.05% 280
2016
Q2 		$784K Buy
14,500
+400
+3% +$20.1K 0.04% 300
2016
Q1 		$683K Sell
14,100
-1,400
-9% -$61.8K 0.04% 291
2015
Q4 		$707K Buy
15,500
+300
+2% +$14.5K 0.05% 298
2015
Q3 		$702K Buy
15,200
+300
+2% +$14.7K 0.05% 302
2015
Q2 		$755K Buy
14,900
+1,300
+10% +$63.3K 0.05% 301
2015
Q1 		$630K Sell
13,600
-400
-3% -$17.9K 0.03% 353
2014
Q4 		$609K Buy
14,000
+800
+6% +$33.2K 0.03% 341
2014
Q3 		$524K Sell
13,200
-2,400
-15% -$95.1K 0.03% 344
2014
Q2 		$606K Sell
15,600
-2,144
-12% -$81.8K 0.02% 370
2014
Q1 		$682K Sell
17,744
-4
-0% -$161 0.02% 377
2013
Q4 		$720K Sell
17,748
-2,850
-14% -$107K 0.02% 373
2013
Q3 		$777K Sell
20,598
-2,200
-10% -$81.5K 0.02% 356
2013
Q2 		$815K Buy
+22,798
New +$810K 0.02% 368

Other funds holding SNPS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's SNPS Position: Q1 2020 in Review

Oakbrook Investments sold out of Synopsys (SNPS) in Q1 2020, closing a stake of 7,675 shares — an estimated $1.07M sold.

Oakbrook Investments first reported a position in SNPS in Q2 2013 and held it in 27 quarters. The position peaked at $2.1M in Q2 2019. 606 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

  • Oakbrook Investments reported no remaining Synopsys position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,675 Synopsys shares in Q1 2020, an estimated $1.07M.
  • Oakbrook Investments first reported a position in Synopsys in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Synopsys position peaked at $2.1M in Q2 2019.
  • 606 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

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