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Oakbrook Investments’s Steris STE Stock Holding History

Oakbrook Investments’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,425
Closed -$674K – 457
2019
Q4 		$674K Sell
4,425
-225
-5% -$33K 0.14% 233
2019
Q3 		$672K Hold
4,650
– – 0.04% 327
2019
Q2 		$692K Sell
4,650
-800
-15% -$107K 0.04% 329
2019
Q1 		$698K Buy
5,450
+800
+17% +$94.2K 0.04% 325
2018
Q4 		$497K Sell
4,650
-600
-11% -$67K 0.03% 369
2018
Q3 		$601K Buy
+5,250
New +$594K 0.03% 407
2018
Q2 		– Sell
-3,200
Closed -$299K – 608
2018
Q1 		$299K Buy
3,200
+100
+3% +$9.09K 0.02% 468
2017
Q4 		$271K Buy
+3,100
New +$277K 0.02% 487
2017
Q1 		– Sell
-6,900
Closed -$465K – 568
2016
Q4 		$465K Sell
6,900
-200
-3% -$13.6K 0.03% 364
2016
Q3 		$519K Buy
+7,100
New +$502K 0.03% 350
2016
Q2 		– Sell
-6,500
Closed -$462K – 588
2016
Q1 		$462K Buy
+6,500
New +$440K 0.03% 354
2014
Q1 		– Sell
-4,600
Closed -$221K – 621
2013
Q4 		$221K Sell
4,600
-300
-6% -$13.7K 0.01% 556
2013
Q3 		$211K Buy
4,900
+100
+2% +$4.34K 0.01% 566
2013
Q2 		$206K Buy
+4,800
New +$207K 0.01% 618

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oakbrook Investments's STE Position: Q1 2020 in Review

Oakbrook Investments sold out of Steris (STE) in Q1 2020, closing a stake of 4,425 shares — an estimated $674K sold.

Oakbrook Investments first reported a position in STE in Q2 2013 and held it in 14 quarters. The position peaked at $698K in Q1 2019. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

  • Oakbrook Investments reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,425 Steris shares in Q1 2020, an estimated $674K.
  • Oakbrook Investments first reported a position in Steris in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Steris position peaked at $698K in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

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