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Oakbrook Investments’s NCR Voyix VYX Stock Holding History

Oakbrook Investments’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,443
Closed -$221K – 623
2018
Q1 		$221K Buy
11,443
+620
+6% +$13.1K 0.01% 531
2017
Q4 		$226K Buy
+10,823
New +$220K 0.01% 516
2017
Q3 		– Sell
-8,509
Closed -$213K – 594
2017
Q2 		$213K Sell
8,509
-9,340
-52% -$237K 0.01% 496
2017
Q1 		$500K Sell
17,849
-3,178
-15% -$87.1K 0.03% 337
2016
Q4 		$523K Buy
21,027
+163
+0.8% +$3.66K 0.03% 342
2016
Q3 		$412K Buy
20,864
+163
+0.8% +$3.21K 0.03% 391
2016
Q2 		$353K Buy
20,701
+2,282
+12% +$41.3K 0.02% 435
2016
Q1 		$338K Sell
18,419
-2,282
-11% -$32.7K 0.02% 410
2015
Q4 		$311K Sell
20,701
-5,053
-20% -$80.5K 0.02% 439
2015
Q3 		$359K Sell
25,754
-1,141
-4% -$19K 0.02% 406
2015
Q2 		$497K Buy
26,895
+1,630
+6% +$30.1K 0.03% 366
2015
Q1 		$457K Buy
25,265
+12,877
+104% +$224K 0.02% 396
2014
Q4 		$221K Sell
12,388
-7,009
-36% -$123K 0.01% 522
2014
Q3 		$398K Sell
19,397
-5,298
-21% -$108K 0.02% 388
2014
Q2 		$532K Buy
24,695
+11,166
+83% +$226K 0.02% 386
2014
Q1 		$303K Buy
13,529
+2,934
+28% +$62.3K 0.01% 479
2013
Q4 		$221K Sell
10,595
-19,177
-64% -$426K 0.01% 557
2013
Q3 		$723K Sell
29,772
-2,282
-7% -$51K 0.02% 367
2013
Q2 		$649K Buy
+32,054
New +$595K 0.02% 392

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oakbrook Investments's VYX Position: Q2 2018 in Review

Oakbrook Investments sold out of NCR Voyix (VYX) in Q2 2018, closing a stake of 11,443 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in VYX in Q2 2013 and held it in 19 quarters. The position peaked at $723K in Q3 2013. 362 funds tracked by Wall St. Rank hold VYX as of Q2 2018.

  • Oakbrook Investments reported no remaining NCR Voyix position as of Q2 2018 after selling out during the quarter.
  • Oakbrook Investments sold 11,443 NCR Voyix shares in Q2 2018, an estimated $221K.
  • Oakbrook Investments first reported a position in NCR Voyix in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's NCR Voyix position peaked at $723K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.