OI
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Oakbrook Investments’s S&P Global SPGI Stock Holding History

Oakbrook Investments’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,325
Closed -$635K – 452
2019
Q4 		$635K Buy
+2,325
New +$604K 0.13% 259
2019
Q2 		– Sell
-15,800
Closed -$3.33M – 649
2019
Q1 		$3.33M Buy
+15,800
New +$3.06M 0.2% 76
2018
Q4 		– Sell
-9,975
Closed -$1.95M – 650
2018
Q3 		$1.95M Buy
+9,975
New +$2.06M 0.11% 155
2018
Q2 		– Sell
-18,685
Closed -$3.57M – 607
2018
Q1 		$3.57M Buy
18,685
+3,530
+23% +$652K 0.22% 74
2017
Q4 		$2.57M Sell
15,155
-4,095
-21% -$669K 0.16% 95
2017
Q3 		$3.01M Sell
19,250
-950
-5% -$144K 0.19% 93
2017
Q2 		$2.95M Sell
20,200
-2,500
-11% -$347K 0.2% 98
2017
Q1 		$2.97M Buy
+22,700
New +$2.82M 0.19% 94
2016
Q4 		– Sell
-14,050
Closed -$1.78M – 591
2016
Q3 		$1.78M Buy
+14,050
New +$1.69M 0.11% 161

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