OI
SRCL

Oakbrook Investments’s Stericycle Inc SRCL Stock Holding History

Oakbrook Investments’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,800
Closed -$229K – 655
2019
Q2 		$229K Buy
+4,800
New +$244K 0.01% 548
2017
Q4 		– Sell
-222,888
Closed -$16M – 627
2017
Q3 		$16M Sell
222,888
-3,821
-2% -$281K 1.03% 28
2017
Q2 		$17.3M Buy
226,709
+56,570
+33% +$4.65M 1.15% 28
2017
Q1 		$14.1M Sell
170,139
-9,220
-5% -$741K 0.92% 33
2016
Q4 		$13.8M Buy
179,359
+58,329
+48% +$4.4M 0.9% 32
2016
Q3 		$9.7M Sell
121,030
-12,190
-9% -$1.1M 0.59% 43
2016
Q2 		$13.9M Buy
+133,220
New +$14.3M 0.77% 36
2015
Q4 		– Sell
-1,600
Closed -$223K – 584
2015
Q3 		$223K Buy
+1,600
New +$223K 0.01% 487
2015
Q2 		– Sell
-1,450
Closed -$204K – 591
2015
Q1 		$204K Sell
1,450
-200
-12% -$27K 0.01% 533
2014
Q4 		$216K Buy
+1,650
New +$208K 0.01% 528
2014
Q3 		– Sell
-13,300
Closed -$1.57M – 610
2014
Q2 		$1.57M Buy
13,300
+10,300
+343% +$1.18M 0.05% 306
2014
Q1 		$341K Buy
3,000
+488
+19% +$56.4K 0.01% 456
2013
Q4 		$292K Buy
+2,512
New +$293K 0.01% 496
2013
Q3 		– Sell
-5,700
Closed -$629K – 664
2013
Q2 		$629K Buy
+5,700
New +$619K 0.02% 396

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return