Oakbrook Investments’s US Steel X Stock Holding History

Oakbrook Investments’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,000	Closed	-$217K	–	528
2019 Q4	$217K	Buy	19,000 +200	+1%	+$2.48K	0.04%	549
2019 Q3	$217K	Sell	18,800 -400	-2%	-$5.15K	0.01%	561
2019 Q2	$294K	Hold	19,200	–	–	0.02%	491
2019 Q1	$374K	Hold	19,200	–	–	0.02%	453
2018 Q4	$350K	Sell	19,200 -3,200	-14%	-$80.1K	0.02%	435
2018 Q3	$683K	Buy	22,400 +5,900	+36%	+$190K	0.04%	374
2018 Q2	$573K	Buy	16,500 +2,500	+18%	+$89.4K	0.04%	324
2018 Q1	$493K	Buy	14,000 +1,400	+11%	+$55.2K	0.03%	358
2017 Q4	$443K	Buy	12,600 +1,550	+14%	+$45.1K	0.03%	377
2017 Q3	$284K	Sell	11,050 -3,800	-26%	-$93K	0.02%	462
2017 Q2	$329K	Buy	14,850 +1,050	+8%	+$24.9K	0.02%	404
2017 Q1	$467K	Buy	13,800 +1,400	+11%	+$49.8K	0.03%	352
2016 Q4	$409K	Sell	12,400 -2,800	-18%	-$74.9K	0.03%	394
2016 Q3	$287K	Buy	15,200 +1,700	+13%	+$35.1K	0.02%	460
2016 Q2	$228K	Buy	+13,500	New	+$227K	0.01%	509
2015 Q3	–	Sell	-13,200	Closed	-$272K	–	577
2015 Q2	$272K	Buy	+13,200	New	+$324K	0.02%	466

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return