OI
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Oakbrook Investments’s Vistra VST Stock Holding History

Oakbrook Investments’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,450
Closed -$226K – 628
2019
Q3 		$226K Buy
+8,450
New +$201K 0.01% 554
2019
Q2 		– Sell
-8,050
Closed -$210K – 659
2019
Q1 		$210K Buy
+8,050
New +$203K 0.01% 577
2018
Q4 		– Sell
-9,950
Closed -$248K – 659
2018
Q3 		$248K Buy
+9,950
New +$229K 0.01% 581

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Oakbrook Investments's VST Position: Q4 2019 in Review

Oakbrook Investments sold out of Vistra (VST) in Q4 2019, closing a stake of 8,450 shares — an estimated $226K sold.

Oakbrook Investments first reported a position in VST in Q3 2018 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 401 funds tracked by Wall St. Rank hold VST as of Q4 2019.

  • Oakbrook Investments reported no remaining Vistra position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 8,450 Vistra shares in Q4 2019, an estimated $226K.
  • Oakbrook Investments first reported a position in Vistra in Q3 2018 and held it in 3 quarters.
  • Oakbrook Investments's Vistra position peaked at $248K in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Vistra as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.