OI
VYX icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return