OI
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Oakbrook Investments’s Travel + Leisure Co TNL Stock Holding History

Oakbrook Investments’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,200
Closed -$527K – 475
2019
Q4 		$527K Hold
10,200
– – 0.11% 316
2019
Q3 		$469K Sell
10,200
-300
-3% -$13.4K 0.03% 395
2019
Q2 		$461K Sell
10,500
-1,300
-11% -$55.4K 0.03% 409
2019
Q1 		$478K Buy
11,800
+2,800
+31% +$118K 0.03% 409
2018
Q4 		$323K Sell
9,000
-1,800
-17% -$70K 0.02% 456
2018
Q3 		$468K Buy
+10,800
New +$479K 0.03% 458
2018
Q2 		– Sell
-10,477
Closed -$541K – 615
2018
Q1 		$541K Buy
+10,477
New +$560K 0.03% 333
2015
Q2 		– Sell
-39,786
Closed -$1.63M – 585
2015
Q1 		$1.63M Sell
39,786
-1,218
-3% -$48.5K 0.09% 217
2014
Q4 		$1.59M Sell
41,004
-3,212
-7% -$116K 0.09% 216
2014
Q3 		$1.62M Sell
44,216
-45,518
-51% -$1.62M 0.09% 215
2014
Q2 		$3.07M Buy
89,734
+111
+0.1% +$3.64K 0.09% 215
2014
Q1 		$2.96M Sell
89,623
-17,167
-16% -$560K 0.09% 222
2013
Q4 		$3.55M Sell
106,790
-5,260
-5% -$161K 0.1% 215
2013
Q3 		$3.08M Sell
112,050
-14,619
-12% -$400K 0.09% 230
2013
Q2 		$3.27M Buy
+126,669
New +$3.48M 0.09% 230

Other funds holding TNL

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return