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Oakbrook Investments’s Watsco Inc WSO Stock Holding History

Oakbrook Investments’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,900
Closed -$559K – 663
2019
Q1 		$559K Buy
3,900
+1,325
+51% +$190K 0.03% 377
2018
Q4 		$358K Buy
2,575
+500
+24% +$76.2K 0.02% 431
2018
Q3 		$370K Buy
+2,075
New +$367K 0.02% 505
2018
Q2 		– Sell
-3,685
Closed -$667K – 625
2018
Q1 		$667K Buy
3,685
+340
+10% +$58.9K 0.04% 300
2017
Q4 		$569K Buy
3,345
+120
+4% +$19.8K 0.04% 328
2017
Q3 		$519K Buy
3,225
+1,700
+111% +$257K 0.03% 331
2017
Q2 		$235K Buy
+1,525
New +$218K 0.02% 475
2016
Q3 		– Sell
-1,600
Closed -$225K – 598
2016
Q2 		$225K Sell
1,600
-525
-25% -$70.5K 0.01% 511
2016
Q1 		$286K Sell
2,125
-250
-11% -$30.3K 0.02% 440
2015
Q4 		$278K Buy
2,375
+50
+2% +$6.16K 0.02% 457
2015
Q3 		$275K Buy
+2,325
New +$290K 0.02% 456
2014
Q3 		– Sell
-2,000
Closed -$206K – 604
2014
Q2 		$206K Sell
2,000
-100
-5% -$10.1K 0.01% 574
2014
Q1 		$210K Hold
2,100
– – 0.01% 562
2013
Q4 		$202K Sell
2,100
-100
-5% -$9.49K 0.01% 575
2013
Q3 		$207K Buy
+2,200
New +$201K 0.01% 571

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Oakbrook Investments's WSO Position: Q2 2019 in Review

Oakbrook Investments sold out of Watsco Inc (WSO) in Q2 2019, closing a stake of 3,900 shares — an estimated $559K sold.

Oakbrook Investments first reported a position in WSO in Q3 2013 and held it in 15 quarters. The position peaked at $667K in Q1 2018. 381 funds tracked by Wall St. Rank hold WSO as of Q2 2019.

  • Oakbrook Investments reported no remaining Watsco Inc position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,900 Watsco Inc shares in Q2 2019, an estimated $559K.
  • Oakbrook Investments first reported a position in Watsco Inc in Q3 2013 and held it in 15 quarters.
  • Oakbrook Investments's Watsco Inc position peaked at $667K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.