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Oakbrook Investments’s US Bancorp USB Stock Holding History

Oakbrook Investments’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,757
Closed -$2.29M – 652
2019
Q2 		$2.29M Sell
43,757
-925
-2% -$47.7K 0.14% 104
2019
Q1 		$2.15M Sell
44,682
-21,100
-32% -$1.06M 0.13% 128
2018
Q4 		$3.01M Sell
65,782
-35,580
-35% -$1.83M 0.2% 83
2018
Q3 		$5.35M Buy
101,362
+6,310
+7% +$334K 0.3% 58
2018
Q2 		$4.75M Buy
95,052
+34,605
+57% +$1.76M 0.3% 58
2018
Q1 		$3.05M Sell
60,447
-49,160
-45% -$2.69M 0.19% 86
2017
Q4 		$5.87M Buy
109,607
+19,100
+21% +$1.03M 0.37% 56
2017
Q3 		$4.85M Buy
90,507
+21,630
+31% +$1.13M 0.31% 57
2017
Q2 		$3.58M Sell
68,877
-55,150
-44% -$2.84M 0.24% 76
2017
Q1 		$6.39M Sell
124,027
-6,600
-5% -$352K 0.42% 51
2016
Q4 		$6.71M Sell
130,627
-58,450
-31% -$2.78M 0.44% 49
2016
Q3 		$8.11M Sell
189,077
-22,650
-11% -$962K 0.5% 48
2016
Q2 		$8.54M Buy
211,727
+43,000
+25% +$1.79M 0.47% 49
2016
Q1 		$6.85M Sell
168,727
-25,750
-13% -$1.03M 0.44% 53
2015
Q4 		$8.3M Sell
194,477
-3,130
-2% -$134K 0.53% 49
2015
Q3 		$8.1M Buy
197,607
+12,600
+7% +$546K 0.53% 49
2015
Q2 		$8.03M Buy
185,007
+161,950
+702% +$7.08M 0.49% 49
2015
Q1 		$1.01M Sell
23,057
-2,100
-8% -$92K 0.05% 292
2014
Q4 		$1.13M Sell
25,157
-123,800
-83% -$5.33M 0.06% 275
2014
Q3 		$6.23M Buy
148,957
+120,000
+414% +$5.07M 0.34% 74
2014
Q2 		$1.25M Sell
28,957
-42,443
-59% -$1.77M 0.04% 325
2014
Q1 		$3.06M Sell
71,400
-34,346
-32% -$1.41M 0.1% 215
2013
Q4 		$4.27M Sell
105,746
-279,975
-73% -$10.7M 0.12% 191
2013
Q3 		$14.1M Sell
385,721
-323,050
-46% -$12M 0.41% 60
2013
Q2 		$25.6M Buy
+708,771
New +$24.3M 0.74% 29

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's USB Position: Q3 2019 in Review

Oakbrook Investments sold out of US Bancorp (USB) in Q3 2019, closing a stake of 43,757 shares — an estimated $2.29M sold.

Oakbrook Investments first reported a position in USB in Q2 2013 and held it in 25 quarters. The position peaked at $25.6M in Q2 2013. 1,537 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Oakbrook Investments reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 43,757 US Bancorp shares in Q3 2019, an estimated $2.29M.
  • Oakbrook Investments first reported a position in US Bancorp in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's US Bancorp position peaked at $25.6M in Q2 2013.
  • 1,537 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.