OI
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Oakbrook Investments’s Urban Outfitters URBN Stock Holding History

Oakbrook Investments’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,900
Closed -$219K – 495
2019
Q4 		$219K Buy
7,900
+100
+1% +$2.78K 0.04% 545
2019
Q3 		$219K Buy
+7,800
New +$182K 0.01% 559
2018
Q3 		– Sell
-8,400
Closed -$374K – 692
2018
Q2 		$374K Buy
8,400
+950
+13% +$39.7K 0.02% 413
2018
Q1 		$275K Buy
+7,450
New +$261K 0.02% 490
2016
Q4 		– Sell
-10,500
Closed -$362K – 595
2016
Q3 		$362K Sell
10,500
-1,400
-12% -$45.9K 0.02% 426
2016
Q2 		$327K Buy
11,900
+1,800
+18% +$51.7K 0.02% 446
2016
Q1 		$334K Sell
10,100
-250
-2% -$6.61K 0.02% 413
2015
Q4 		$235K Sell
10,350
-2,350
-19% -$60.7K 0.02% 494
2015
Q3 		$373K Sell
12,700
-200
-2% -$6.43K 0.02% 401
2015
Q2 		$452K Buy
+12,900
New +$499K 0.03% 383
2015
Q1 		– Sell
-15,250
Closed -$536K – 591
2014
Q4 		$536K Buy
+15,250
New +$494K 0.03% 362
2014
Q3 		– Sell
-32,800
Closed -$1.11M – 599
2014
Q2 		$1.11M Sell
32,800
-1,475
-4% -$51.7K 0.03% 334
2014
Q1 		$1.25M Sell
34,275
-6,250
-15% -$228K 0.04% 327
2013
Q4 		$1.5M Sell
40,525
-1,425
-3% -$53.4K 0.04% 316
2013
Q3 		$1.54M Sell
41,950
-4,300
-9% -$177K 0.05% 308
2013
Q2 		$1.86M Buy
+46,250
New +$1.91M 0.05% 296

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return